Anderson Hoagland & Co’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,876
| Closed | -$466K | – | 142 |
|
|
2024
Q3 | $466K | Sell |
19,876
-5,936
| -23% | -$139K | 0.05% | 119 |
|
|
2024
Q2 | $591K | Sell |
25,812
-528
| -2% | -$12.1K | 0.06% | 114 |
|
|
2024
Q1 | $592K | Buy |
26,340
+34
| +0.1% | +$765 | 0.07% | 112 |
|
|
2023
Q4 | $608K | Sell |
26,306
-16,726
| -39% | -$387K | 0.07% | 104 |
|
|
2023
Q3 | $952K | Buy |
43,032
+11,104
| +35% | +$246K | 0.13% | 97 |
|
|
2023
Q2 | $737K | Sell |
31,928
-294
| -0.9% | -$6.79K | 0.09% | 97 |
|
|
2023
Q1 | $756K | Buy |
32,222
+2,052
| +7% | +$48.1K | 0.11% | 102 |
|
|
2022
Q4 | $714K | Buy |
30,170
+4,298
| +17% | +$102K | 0.1% | 102 |
|
|
2022
Q3 | $586K | Sell |
25,872
-1,430
| -5% | -$32.4K | 0.09% | 100 |
|
|
2022
Q2 | $653K | Sell |
27,302
-5,222
| -16% | -$125K | 0.1% | 97 |
|
|
2022
Q1 | $822K | Hold |
32,524
| – | – | 0.11% | 91 |
|
|
2021
Q4 | $861K | Sell |
32,524
-7,582
| -19% | -$201K | 0.11% | 91 |
|
|
2021
Q3 | $1.09M | Buy |
40,106
+3,242
| +9% | +$87.9K | 0.14% | 91 |
|
|
2021
Q2 | $1.01M | Sell |
36,864
-12,290
| -25% | -$335K | 0.13% | 95 |
|
|
2021
Q1 | $1.33M | Buy |
49,154
+24,094
| +96% | +$650K | 0.19% | 91 |
|
|
2020
Q4 | $702K | Buy |
+25,060
| New | +$702K | 0.11% | 90 |
|