Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-74,154
| Closed | -$2.01M | – | 3751 |
|
|
2021
Q3 | $2.01M | Sell |
74,154
-228,254
| -75% | -$6.19M | ﹤0.01% | 1870 |
|
|
2021
Q2 | $8.26M | Buy |
+302,408
| New | +$8.26M | ﹤0.01% | 997 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$3K | – | 4395 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 4130 |
|
|
2018
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3866 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 4143 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 4061 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 4069 |
|
|
2017
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3938 |
|