Appleton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.93M | Sell |
87,480
-3,112
| -3% | -$68.8K | 6.76% | 2 |
|
|
2023
Q2 | $2.09M | Buy |
90,592
+2,970
| +3% | +$68.5K | 2.92% | 5 |
|
|
2023
Q1 | $2.06M | Sell |
87,622
-4,776
| -5% | -$112K | 4.01% | 3 |
|
|
2022
Q4 | $2.11M | Sell |
92,398
-696
| -0.7% | -$15.9K | 3.09% | 8 |
|
|
2022
Q3 | $2.11M | Sell |
93,094
-6,608
| -7% | -$150K | 6.02% | 4 |
|
|
2022
Q2 | $2.39M | Buy |
99,702
+14,838
| +17% | +$355K | 13.88% | 1 |
|
|
2022
Q1 | $2.15M | Buy |
84,864
+1,738
| +2% | +$44K | 2.99% | 6 |
|
|
2021
Q4 | $2.24M | Buy |
83,126
+4,268
| +5% | +$115K | 2.25% | 7 |
|
|
2021
Q3 | $2.14M | Buy |
78,858
+350
| +0.4% | +$9.49K | 1.84% | 9 |
|
|
2021
Q2 | $2.14M | Buy |
78,508
+1,784
| +2% | +$48.7K | 1.65% | 11 |
|
|
2021
Q1 | $2.07M | Buy |
76,724
+4,564
| +6% | +$123K | 2.71% | 7 |
|
|
2020
Q4 | $2.02M | Buy |
72,160
+5,082
| +8% | +$142K | 1.97% | 11 |
|
|
2020
Q3 | $1.88M | Buy |
67,078
+4,268
| +7% | +$120K | 2.95% | 8 |
|
|
2020
Q2 | $1.77M | Sell |
62,810
-2,616
| -4% | -$73.6K | 2.13% | 11 |
|
|
2020
Q1 | $1.78M | Buy |
65,426
+3,214
| +5% | +$87.2K | 8.96% | 3 |
|
|
2019
Q4 | $1.66M | Buy |
62,212
+6,224
| +11% | +$166K | 2.11% | 11 |
|
|
2019
Q3 | $1.51M | Buy |
55,988
+3,444
| +7% | +$92.7K | 1.75% | 12 |
|
|
2019
Q2 | $1.39M | Buy |
52,544
+18,072
| +52% | +$479K | 1.55% | 12 |
|
|
2019
Q1 | $894K | Buy |
+34,472
| New | +$894K | 0.86% | 14 |
|
|
2018
Q4 | – | Sell |
-29,702
| Closed | -$746K | – | 21 |
|
|
2018
Q3 | $746K | Buy |
29,702
+2,784
| +10% | +$69.9K | 0.79% | 19 |
|
|
2018
Q2 | $682K | Buy |
26,918
+366
| +1% | +$9.27K | 0.9% | 17 |
|
|
2018
Q1 | $677K | Buy |
26,552
+1,098
| +4% | +$28K | 0.78% | 19 |
|
|
2017
Q4 | $662K | Buy |
25,454
+7,154
| +39% | +$186K | 0.66% | 23 |
|
|
2017
Q3 | $479K | Buy |
18,300
+5,366
| +41% | +$140K | 0.51% | 24 |
|
|
2017
Q2 | $338K | Buy |
+12,934
| New | +$338K | 0.38% | 25 |
|
|
2016
Q2 | – | Sell |
-12,104
| Closed | -$320K | – | 25 |
|
|
2016
Q1 | $320K | Buy |
12,104
+208
| +2% | +$5.5K | 0.38% | 14 |
|
|
2015
Q4 | $306K | Buy |
11,896
+54
| +0.5% | +$1.39K | 0.4% | 13 |
|
|
2015
Q3 | $309K | Sell |
11,842
-1,488
| -11% | -$38.8K | 0.9% | 14 |
|
|
2015
Q2 | $345K | Buy |
13,330
+414
| +3% | +$10.7K | 0.39% | 16 |
|
|
2015
Q1 | $342K | Buy |
12,916
+2,122
| +20% | +$56.2K | 0.36% | 16 |
|
|
2014
Q4 | $283K | Buy |
10,794
+226
| +2% | +$5.93K | 0.34% | 15 |
|
|
2014
Q3 | $274K | Buy |
10,568
+236
| +2% | +$6.12K | 0.35% | 17 |
|
|
2014
Q2 | $268K | Buy |
10,332
+532
| +5% | +$13.8K | 0.3% | 18 |
|
|
2014
Q1 | $251K | Buy |
+9,800
| New | +$251K | 0.31% | 21 |
|