Appleton Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,952
| Closed | -$225K | – | 303 |
|
|
2022
Q3 | $225K | Sell |
9,952
-1,184
| -11% | -$26.8K | 0.02% | 273 |
|
|
2022
Q2 | $267K | Sell |
11,136
-8,970
| -45% | -$215K | 0.03% | 258 |
|
|
2022
Q1 | $508K | Hold |
20,106
| – | – | 0.04% | 216 |
|
|
2021
Q4 | $542K | Sell |
20,106
-3,600
| -15% | -$97K | 0.04% | 211 |
|
|
2021
Q3 | $643K | Buy |
23,706
+644
| +3% | +$17.5K | 0.05% | 187 |
|
|
2021
Q2 | $630K | Sell |
23,062
-1,134
| -5% | -$31K | 0.05% | 184 |
|
|
2021
Q1 | $653K | Sell |
24,196
-116
| -0.5% | -$3.13K | 0.06% | 176 |
|
|
2020
Q4 | $681K | Sell |
24,312
-200
| -0.8% | -$5.6K | 0.07% | 166 |
|
|
2020
Q3 | $687K | Sell |
24,512
-1,000
| -4% | -$28K | 0.08% | 159 |
|
|
2020
Q2 | $717K | Hold |
25,512
| – | – | 0.09% | 152 |
|
|
2020
Q1 | $692K | Buy |
25,512
+2,276
| +10% | +$61.7K | 0.1% | 148 |
|
|
2019
Q4 | $621K | Sell |
23,236
-3,400
| -13% | -$90.9K | 0.07% | 177 |
|
|
2019
Q3 | $717K | Buy |
26,636
+150
| +0.6% | +$4.04K | 0.09% | 160 |
|
|
2019
Q2 | $702K | Sell |
26,486
-240
| -0.9% | -$6.36K | 0.09% | 162 |
|
|
2019
Q1 | $693K | Hold |
26,726
| – | – | 0.09% | 158 |
|
|
2018
Q4 | $676K | Buy |
+26,726
| New | +$676K | 0.1% | 151 |
|