Bailard’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
Q2 | – | Sell |
-14,442
| Closed | -$339K | – | 772 |
|
|
2023
Q1 | $339K | Buy |
+14,442
| New | +$339K | 0.01% | 478 |
|
|
2019
Q3 | – | Sell |
-68,614
| Closed | -$1.82M | – | 586 |
|
|
2019
Q2 | $1.82M | Buy |
68,614
+24,940
| +57% | +$661K | 0.11% | 166 |
|
|
2019
Q1 | $1.13M | Hold |
43,674
| – | – | 0.07% | 215 |
|
|
2018
Q4 | $1.11M | Buy |
43,674
+164
| +0.4% | +$4.15K | 0.07% | 204 |
|
|
2018
Q3 | $1.09M | Sell |
43,510
-146,934
| -77% | -$3.69M | 0.06% | 208 |
|
|
2018
Q2 | $4.82M | Buy |
+190,444
| New | +$4.82M | 0.29% | 76 |
|