BTWM
Baker Tilly Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,977
| Closed | -$275K | – | 392 |
|
|
2024
Q1 | $275K | Sell |
5,977
-3,148
| -34% | -$145K | 0.05% | 361 |
|
|
2023
Q4 | $425K | Sell |
9,125
-159
| -2% | -$7.41K | 0.07% | 319 |
|
|
2023
Q3 | $411K | Sell |
9,284
-9,364
| -50% | -$414K | 0.07% | 301 |
|
|
2023
Q2 | $861K | Sell |
18,648
-269
| -1% | -$12.4K | 0.09% | 229 |
|
|
2023
Q1 | $887K | Sell |
18,917
-972
| -5% | -$45.6K | 0.1% | 218 |
|
|
2022
Q4 | $908K | Sell |
19,889
-1,526
| -7% | -$69.7K | 0.11% | 204 |
|
|
2022
Q3 | $970K | Sell |
21,415
-1,705
| -7% | -$77.2K | 0.13% | 170 |
|
|
2022
Q2 | $1.11M | Buy |
23,120
+403
| +2% | +$19.3K | 0.15% | 147 |
|
|
2022
Q1 | $1.15M | Buy |
+22,717
| New | +$1.15M | 0.13% | 168 |
|