Armbruster Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,614
| Closed | -$213K | – | 91 |
|
|
2020
Q3 | $213K | Buy |
7,614
+212
| +3% | +$5.93K | 0.08% | 83 |
|
|
2020
Q2 | $208K | Sell |
7,402
-3,602
| -33% | -$101K | 0.08% | 84 |
|
|
2020
Q1 | $299K | Sell |
11,004
-24,990
| -69% | -$679K | 0.14% | 63 |
|
|
2019
Q4 | $962K | Buy |
35,994
+6,482
| +22% | +$173K | 0.37% | 31 |
|
|
2019
Q3 | $795K | Buy |
29,512
+800
| +3% | +$21.6K | 0.33% | 33 |
|
|
2019
Q2 | $761K | Buy |
28,712
+5,268
| +22% | +$140K | 0.32% | 35 |
|
|
2019
Q1 | $608K | Buy |
23,444
+5,944
| +34% | +$154K | 0.26% | 38 |
|
|
2018
Q4 | $443K | Sell |
17,500
-13,464
| -43% | -$341K | 0.22% | 43 |
|
|
2018
Q3 | $778K | Sell |
30,964
-1,262
| -4% | -$31.7K | 0.34% | 34 |
|
|
2018
Q2 | $816K | Buy |
32,226
+2,422
| +8% | +$61.3K | 0.38% | 29 |
|
|
2018
Q1 | $760K | Buy |
29,804
+3,966
| +15% | +$101K | 0.36% | 30 |
|
|
2017
Q4 | $672K | Buy |
25,838
+4,354
| +20% | +$113K | 0.31% | 30 |
|
|
2017
Q3 | $562K | Sell |
21,484
-722
| -3% | -$18.9K | 0.29% | 35 |
|
|
2017
Q2 | $580K | Buy |
22,206
+1,428
| +7% | +$37.3K | 0.31% | 34 |
|
|
2017
Q1 | $538K | Buy |
20,778
+3,324
| +19% | +$86.1K | 0.3% | 34 |
|
|
2016
Q4 | $449K | Buy |
17,454
+7,246
| +71% | +$186K | 0.26% | 35 |
|
|
2016
Q3 | $274K | Buy |
10,208
+4,048
| +66% | +$109K | 0.17% | 49 |
|
|
2016
Q2 | $165K | Sell |
6,160
-46
| -0.7% | -$1.23K | 0.11% | 73 |
|
|
2016
Q1 | $164K | Sell |
6,206
-2
| -0% | -$53 | 0.11% | 72 |
|
|
2015
Q4 | $160K | Buy |
+6,208
| New | +$160K | 0.14% | 74 |
|