Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,140
| Closed | -$1.73M | – | 1763 |
|
|
2022
Q3 | $1.73M | Sell |
76,140
-694
| -0.9% | -$15.7K | 0.01% | 885 |
|
|
2022
Q2 | $1.84M | Sell |
76,834
-8,966
| -10% | -$215K | 0.01% | 878 |
|
|
2022
Q1 | $2.17M | Buy |
85,800
+682
| +0.8% | +$17.2K | 0.01% | 874 |
|
|
2021
Q4 | $2.29M | Sell |
85,118
-880
| -1% | -$23.7K | 0.01% | 881 |
|
|
2021
Q3 | $2.33M | Buy |
85,998
+8,924
| +12% | +$242K | 0.01% | 890 |
|
|
2021
Q2 | $2.1M | Buy |
77,074
+3,590
| +5% | +$98K | 0.01% | 904 |
|
|
2021
Q1 | $1.98M | Buy |
73,484
+7,286
| +11% | +$197K | 0.01% | 887 |
|
|
2020
Q4 | $1.86M | Buy |
66,198
+3,682
| +6% | +$103K | 0.01% | 831 |
|
|
2020
Q3 | $1.75M | Sell |
62,516
-14,874
| -19% | -$417K | 0.01% | 779 |
|
|
2020
Q2 | $2.18M | Sell |
77,390
-1,984
| -2% | -$55.8K | 0.01% | 703 |
|
|
2020
Q1 | $2.15M | Buy |
79,374
+16,472
| +26% | +$447K | 0.01% | 666 |
|
|
2019
Q4 | $1.68M | Buy |
62,902
+12,386
| +25% | +$331K | 0.01% | 829 |
|
|
2019
Q3 | $1.36M | Buy |
50,516
+2,454
| +5% | +$66.1K | 0.01% | 891 |
|
|
2019
Q2 | $1.27M | Buy |
48,062
+13,704
| +40% | +$363K | 0.01% | 914 |
|
|
2019
Q1 | $891K | Buy |
34,358
+22,530
| +190% | +$584K | 0.01% | 894 |
|
|
2018
Q4 | $299K | Buy |
11,828
+1,434
| +14% | +$36.3K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $261K | Buy |
+10,394
| New | +$261K | ﹤0.01% | 1218 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$403K | – | 1254 |
|
|
2016
Q3 | $403K | Buy |
+15,000
| New | +$403K | ﹤0.01% | 984 |
|