Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-61,142
| Closed | -$1.62M | – | 4239 |
|
|
2019
Q2 | $1.62M | Buy |
+61,142
| New | +$1.62M | ﹤0.01% | 2922 |
|
|
2018
Q3 | – | Sell |
-14,286
| Closed | -$362K | – | 4251 |
|
|
2018
Q2 | $362K | Buy |
+14,286
| New | +$362K | ﹤0.01% | 3770 |
|
|
2017
Q1 | – | Sell |
-18,002
| Closed | -$463K | – | 4314 |
|
|
2016
Q4 | $463K | Buy |
+18,002
| New | +$463K | ﹤0.01% | 3619 |
|