Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-174
| Closed | -$4K | – | 1900 |
|
|
2022
Q3 | $4K | Buy |
+174
| New | +$4K | ﹤0.01% | 1610 |
|
|
2020
Q4 | – | Sell |
-40
| Closed | -$1K | – | 1723 |
|
|
2020
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1640 |
|
|
2020
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 1637 |
|
|
2020
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 1827 |
|
|
2019
Q3 | $1K | Sell |
40
-702
| -95% | -$17.6K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $20K | Buy |
742
+40
| +6% | +$1.08K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $18K | Hold |
702
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q4 | $18K | Buy |
+702
| New | +$18K | ﹤0.01% | 1119 |
|