BIA
Barry Investment Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,987
| Closed | -$215K | – | 137 |
|
|
2021
Q4 | $215K | Buy |
3,987
+14
| +0.4% | +$755 | 0.06% | 122 |
|
|
2021
Q3 | $216K | Buy |
3,973
+11
| +0.3% | +$598 | 0.06% | 112 |
|
|
2021
Q2 | $216K | Buy |
3,962
+11
| +0.3% | +$600 | 0.06% | 111 |
|
|
2021
Q1 | $213K | Buy |
3,951
+7
| +0.2% | +$377 | 0.06% | 108 |
|
|
2020
Q4 | $221K | Buy |
3,944
+16
| +0.4% | +$897 | 0.07% | 96 |
|
|
2020
Q3 | $220K | Buy |
3,928
+8
| +0.2% | +$448 | 0.08% | 80 |
|
|
2020
Q2 | $220K | Sell |
3,920
-4,735
| -55% | -$266K | 0.08% | 70 |
|
|
2020
Q1 | $470K | Sell |
8,655
-469,654
| -98% | -$25.5M | 0.23% | 41 |
|
|
2019
Q4 | $25.7M | Buy |
478,309
+3,025
| +0.6% | +$162K | 9% | 1 |
|
|
2019
Q3 | $25.6M | Buy |
475,284
+768
| +0.2% | +$41.4K | 9.25% | 1 |
|
|
2019
Q2 | $25.1M | Sell |
474,516
-10,683
| -2% | -$566K | 8.61% | 1 |
|
|
2019
Q1 | $25.2M | Buy |
485,199
+451,089
| +1,322% | +$23.4M | 7.88% | 1 |
|
|
2018
Q4 | $1.73M | Buy |
+34,110
| New | +$1.73M | 0.65% | 32 |
|