Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,984
| Closed | -$108K | – | 430 |
|
|
2021
Q3 | $108K | Hold |
3,984
| – | – | 0.05% | 268 |
|
|
2021
Q2 | $109K | Sell |
3,984
-212
| -5% | -$5.8K | 0.05% | 275 |
|
|
2021
Q1 | $113K | Hold |
4,196
| – | – | 0.05% | 270 |
|
|
2020
Q4 | $118K | Hold |
4,196
| – | – | 0.06% | 255 |
|
|
2020
Q3 | $118K | Hold |
4,196
| – | – | 0.07% | 213 |
|
|
2020
Q2 | $118K | Hold |
4,196
| – | – | 0.07% | 212 |
|
|
2020
Q1 | $114K | Buy |
4,196
+444
| +12% | +$12.1K | 0.08% | 201 |
|
|
2019
Q4 | $100K | Buy |
+3,752
| New | +$100K | 0.05% | 270 |
|