Barden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,408
| Closed | -$224K | – | 65 |
|
|
2024
Q3 | $224K | Hold |
9,408
| – | – | 0.2% | 59 |
|
|
2024
Q2 | $214K | Hold |
9,408
| – | – | 0.2% | 60 |
|
|
2024
Q1 | $216K | Sell |
9,408
-1,500
| -14% | -$34.5K | 0.21% | 63 |
|
|
2023
Q4 | $241K | Hold |
10,908
| – | – | 0.2% | 68 |
|
|
2023
Q3 | $241K | Sell |
10,908
-1,904
| -15% | -$42.1K | 0.23% | 64 |
|
|
2023
Q2 | $296K | Sell |
12,812
-640
| -5% | -$14.8K | 0.33% | 64 |
|
|
2023
Q1 | $316K | Sell |
13,452
-420
| -3% | -$9.85K | 0.3% | 66 |
|
|
2022
Q4 | $317K | Sell |
13,872
-104,142
| -88% | -$2.38M | 0.32% | 61 |
|
|
2022
Q3 | $2.67M | Sell |
118,014
-2,106
| -2% | -$47.7K | 3.11% | 8 |
|
|
2022
Q2 | $2.88M | Buy |
120,120
+15,168
| +14% | +$363K | 3.12% | 7 |
|
|
2022
Q1 | $2.65M | Buy |
104,952
+17,132
| +20% | +$433K | 2.6% | 8 |
|
|
2021
Q4 | $2.37M | Buy |
+87,820
| New | +$2.37M | 2.26% | 10 |
|