Blue Chip Partners’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 |
-22,798
| Closed | -$576K | – | 177 |
|
|
2022
Q1 | $576K | Buy |
22,798
+84
| +0.4% | +$2.12K | 0.07% | 88 |
|
|
2021
Q4 | $612K | Buy |
22,714
+158
| +0.7% | +$4.26K | 0.08% | 86 |
|
|
2021
Q3 | $612K | Buy |
22,556
+118
| +0.5% | +$3.2K | 0.09% | 82 |
|
|
2021
Q2 | $613K | Buy |
22,438
+122
| +0.5% | +$3.33K | 0.09% | 79 |
|
|
2021
Q1 | $602K | Buy |
22,316
+82
| +0.4% | +$2.21K | 0.09% | 78 |
|
|
2020
Q4 | $623K | Buy |
22,234
+170
| +0.8% | +$4.76K | 0.1% | 71 |
|
|
2020
Q3 | $619K | Buy |
22,064
+1,790
| +9% | +$50.2K | 0.11% | 65 |
|
|
2020
Q2 | $570K | Buy |
20,274
+128
| +0.6% | +$3.6K | 0.11% | 67 |
|
|
2020
Q1 | $547K | Buy |
20,146
+90
| +0.4% | +$2.44K | 0.14% | 67 |
|
|
2019
Q4 | $536K | Buy |
20,056
+178
| +0.9% | +$4.76K | 0.1% | 86 |
|
|
2019
Q3 | $535K | Sell |
19,878
-534
| -3% | -$14.4K | 0.11% | 85 |
|
|
2019
Q2 | $541K | Buy |
20,412
+152
| +0.8% | +$4.03K | 0.12% | 81 |
|
|
2019
Q1 | $526K | Sell |
20,260
-2,632
| -11% | -$68.3K | 0.12% | 82 |
|
|
2018
Q4 | $579K | Buy |
22,892
+214
| +0.9% | +$5.41K | 0.15% | 81 |
|
|
2018
Q3 | $570K | Buy |
22,678
+160
| +0.7% | +$4.02K | 0.14% | 83 |
|
|
2018
Q2 | $570K | Buy |
22,518
+150
| +0.7% | +$3.8K | 0.15% | 83 |
|
|
2018
Q1 | $571K | Buy |
22,368
+3,516
| +19% | +$89.8K | 0.16% | 83 |
|
|
2017
Q4 | $491K | Buy |
18,852
+114
| +0.6% | +$2.97K | 0.15% | 88 |
|
|
2017
Q3 | $491K | Buy |
18,738
+112
| +0.6% | +$2.94K | 0.16% | 87 |
|
|
2017
Q2 | $487K | Buy |
18,626
+110
| +0.6% | +$2.88K | 0.17% | 87 |
|
|
2017
Q1 | $479K | Buy |
18,516
+110
| +0.6% | +$2.85K | 0.18% | 81 |
|
|
2016
Q4 | $474K | Buy |
+18,406
| New | +$474K | 0.19% | 83 |
|