Aspire Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $126K | Sell |
5,308
-22
| -0.4% | -$523 | 0.07% | 115 |
|
|
2024
Q2 | $121K | Sell |
5,330
-54
| -1% | -$1.23K | 0.07% | 111 |
|
|
2024
Q1 | $124K | Sell |
5,384
-5,886
| -52% | -$135K | 0.07% | 114 |
|
|
2023
Q4 | $263K | Sell |
11,270
-42
| -0.4% | -$979 | 0.18% | 81 |
|
|
2023
Q3 | $250K | Sell |
11,312
-14,946
| -57% | -$331K | 0.19% | 77 |
|
|
2023
Q2 | $606K | Buy |
26,258
+442
| +2% | +$10.2K | 0.46% | 49 |
|
|
2023
Q1 | $606K | Buy |
25,816
+7,732
| +43% | +$181K | 0.49% | 47 |
|
|
2022
Q4 | $413K | Sell |
18,084
-70
| -0.4% | -$1.6K | 0.36% | 48 |
|
|
2022
Q3 | $411K | Buy |
18,154
+14,406
| +384% | +$326K | 0.39% | 46 |
|
|
2022
Q2 | $90K | Buy |
3,748
+174
| +5% | +$4.18K | 0.08% | 109 |
|
|
2022
Q1 | $90K | Buy |
3,574
+3,570
| +89,250% | +$89.9K | 0.07% | 104 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 175 |
|