Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,390,536
| Closed | -$75M | – | 1264 |
|
|
2023
Q3 | $75M | Buy |
3,390,536
+206,564
| +6% | +$4.57M | 3.75% | 3 |
|
|
2023
Q2 | $73.5M | Buy |
3,183,972
+113,940
| +4% | +$2.63M | 3.7% | 4 |
|
|
2023
Q1 | $72M | Buy |
3,070,032
+38,696
| +1% | +$908K | 3.88% | 3 |
|
|
2022
Q4 | $69.2M | Buy |
+3,031,336
| New | +$69.2M | 4.14% | 3 |
|
|
2020
Q4 | – | Sell |
-136,274
| Closed | -$3.82M | – | 247 |
|
|
2020
Q3 | $3.82M | Hold |
136,274
| – | – | 0.29% | 68 |
|
|
2020
Q2 | $3.83M | Sell |
136,274
-53,976
| -28% | -$1.52M | 0.32% | 65 |
|
|
2020
Q1 | $5.16M | Hold |
190,250
| – | – | 0.62% | 30 |
|
|
2019
Q4 | $5.08M | Buy |
+190,250
| New | +$5.08M | 0.37% | 68 |
|
|
2019
Q1 | – | Sell |
-172,498
| Closed | -$4.36M | – | 268 |
|
|
2018
Q4 | $4.36M | Buy |
+172,498
| New | +$4.36M | 0.43% | 60 |
|