BDO Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $231K | Hold |
10,000
| – | – | 0.03% | 248 |
|
|
2023
Q1 | $235K | Hold |
10,000
| – | – | 0.03% | 237 |
|
|
2022
Q4 | $228K | Hold |
10,000
| – | – | 0.03% | 243 |
|
|
2022
Q3 | $227K | Sell |
10,000
-6,100
| -38% | -$138K | 0.03% | 237 |
|
|
2022
Q2 | $385K | Hold |
16,100
| – | – | 0.05% | 195 |
|
|
2022
Q1 | $407K | Hold |
16,100
| – | – | 0.04% | 197 |
|
|
2021
Q4 | $434K | Sell |
16,100
-2,400
| -13% | -$64.7K | 0.05% | 197 |
|
|
2021
Q3 | $502K | Hold |
18,500
| – | – | 0.06% | 181 |
|
|
2021
Q2 | $505K | Sell |
18,500
-150
| -0.8% | -$4.1K | 0.06% | 185 |
|
|
2021
Q1 | $503K | Buy |
18,650
+150
| +0.8% | +$4.05K | 0.06% | 177 |
|
|
2020
Q4 | $518K | Hold |
18,500
| – | – | 0.07% | 143 |
|
|
2020
Q3 | $519K | Hold |
18,500
| – | – | 0.08% | 128 |
|
|
2020
Q2 | $520K | Hold |
18,500
| – | – | 0.09% | 128 |
|
|
2020
Q1 | $502K | Sell |
18,500
-1,500
| -8% | -$40.7K | 0.1% | 121 |
|
|
2019
Q4 | $534K | Hold |
20,000
| – | – | 0.14% | 110 |
|
|
2019
Q3 | $539K | Hold |
20,000
| – | – | 0.14% | 114 |
|
|
2019
Q2 | $530K | Hold |
20,000
| – | – | 0.14% | 108 |
|
|
2019
Q1 | $519K | Hold |
20,000
| – | – | 0.15% | 107 |
|
|
2018
Q4 | $506K | Buy |
+20,000
| New | +$506K | 0.17% | 97 |
|