Barnett & Company’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
Q4 | – | Sell |
-800
| Closed | -$22K | – | 495 |
|
|
2019
Q3 | $22K | Hold |
800
| – | – | 0.01% | 217 |
|
|
2019
Q2 | $21K | Hold |
800
| – | – | 0.01% | 212 |
|
|
2019
Q1 | $21K | Hold |
800
| – | – | 0.01% | 223 |
|
|
2018
Q4 | $20K | Hold |
800
| – | – | 0.01% | 235 |
|
|
2018
Q3 | $20K | Hold |
800
| – | – | 0.01% | 253 |
|
|
2018
Q2 | $20K | Sell |
800
-142
| -15% | -$3.55K | 0.01% | 228 |
|
|
2018
Q1 | $24K | Hold |
942
| – | – | 0.01% | 225 |
|
|
2017
Q4 | $25K | Sell |
942
-110
| -10% | -$2.92K | 0.01% | 231 |
|
|
2017
Q3 | $28K | Hold |
1,052
| – | – | 0.01% | 218 |
|
|
2017
Q2 | $27K | Sell |
1,052
-12,470
| -92% | -$320K | 0.01% | 243 |
|
|
2017
Q1 | $350K | Sell |
13,522
-12,510
| -48% | -$324K | 0.19% | 99 |
|
|
2016
Q4 | $670K | Buy |
26,032
+1,020
| +4% | +$26.3K | 0.35% | 74 |
|
|
2016
Q3 | $671K | Buy |
25,012
+710
| +3% | +$19K | 0.36% | 69 |
|
|
2016
Q2 | $653K | Sell |
24,302
-780
| -3% | -$21K | 0.36% | 75 |
|
|
2016
Q1 | $662K | Buy |
+25,082
| New | +$662K | 0.35% | 74 |
|
|
2015
Q4 | – | Sell |
-19,702
| Closed | -$514K | – | 163 |
|
|
2015
Q3 | $514K | Buy |
19,702
+8,002
| +68% | +$209K | 0.25% | 101 |
|
|
2015
Q2 | $303K | Buy |
+11,700
| New | +$303K | 0.12% | 139 |
|