Bedell Frazier Investment Counselling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,798
| Closed | -$526K | – | 90 |
|
|
2022
Q1 | $526K | Hold |
20,798
| – | – | 0.13% | 65 |
|
|
2021
Q4 | $561K | Hold |
20,798
| – | – | 0.14% | 70 |
|
|
2021
Q3 | $564K | Hold |
20,798
| – | – | 0.16% | 58 |
|
|
2021
Q2 | $568K | Hold |
20,798
| – | – | 0.14% | 65 |
|
|
2021
Q1 | $561K | Hold |
20,798
| – | – | 0.16% | 61 |
|
|
2020
Q4 | $583K | Sell |
20,798
-1,000
| -5% | -$28K | 0.18% | 59 |
|
|
2020
Q3 | $611K | Hold |
21,798
| – | – | 0.22% | 52 |
|
|
2020
Q2 | $613K | Sell |
21,798
-1,000
| -4% | -$28.1K | 0.25% | 47 |
|
|
2020
Q1 | $619K | Sell |
22,798
-600
| -3% | -$16.3K | 0.29% | 39 |
|
|
2019
Q4 | $630K | Hold |
23,398
| – | – | 0.25% | 36 |
|
|
2019
Q3 | $630K | Sell |
23,398
-1,096
| -4% | -$29.5K | 0.25% | 38 |
|
|
2019
Q2 | $649K | Buy |
+24,494
| New | +$649K | 0.24% | 39 |
|