Berkeley Inc’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 |
-44,016
| Closed | -$1.11M | – | 93 |
|
|
2022
Q1 | $1.11M | Sell |
44,016
-3,270
| -7% | -$82.7K | 0.78% | 39 |
|
|
2021
Q4 | $1.27M | Sell |
47,286
-1,452
| -3% | -$39.1K | 0.85% | 36 |
|
|
2021
Q3 | $1.32M | Sell |
48,738
-1,750
| -3% | -$47.5K | 0.97% | 32 |
|
|
2021
Q2 | $1.38M | Sell |
50,488
-960
| -2% | -$26.2K | 0.99% | 32 |
|
|
2021
Q1 | $1.39M | Sell |
51,448
-478
| -0.9% | -$12.9K | 1.03% | 31 |
|
|
2020
Q4 | $1.45M | Buy |
+51,926
| New | +$1.45M | 1.18% | 28 |
|