Blume Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-722
| Closed | -$16.9K | – | 328 |
|
|
2023
Q1 | $16.9K | Hold |
722
| – | – | 0.01% | 216 |
|
|
2022
Q4 | $16.5K | Hold |
722
| – | – | 0.01% | 222 |
|
|
2022
Q3 | $16K | Hold |
722
| – | – | 0.01% | 217 |
|
|
2022
Q2 | $17K | Sell |
722
-2,704
| -79% | -$63.7K | 0.01% | 226 |
|
|
2022
Q1 | $87K | Sell |
3,426
-1,002
| -23% | -$25.4K | 0.03% | 134 |
|
|
2021
Q4 | $119K | Sell |
4,428
-604
| -12% | -$16.2K | 0.04% | 129 |
|
|
2021
Q3 | $137K | Hold |
5,032
| – | – | 0.05% | 110 |
|
|
2021
Q2 | $137K | Sell |
5,032
-600
| -11% | -$16.3K | 0.05% | 104 |
|
|
2021
Q1 | $152K | Hold |
5,632
| – | – | 0.06% | 93 |
|
|
2020
Q4 | $158K | Sell |
5,632
-400
| -7% | -$11.2K | 0.07% | 79 |
|
|
2020
Q3 | $169K | Hold |
6,032
| – | – | 0.09% | 68 |
|
|
2020
Q2 | $170K | Sell |
6,032
-600
| -9% | -$16.9K | 0.09% | 66 |
|
|
2020
Q1 | $180K | Sell |
6,632
-202
| -3% | -$5.48K | 0.12% | 58 |
|
|
2019
Q4 | $182K | Sell |
6,834
-1,002
| -13% | -$26.7K | 0.09% | 71 |
|
|
2019
Q3 | $211K | Hold |
7,836
| – | – | 0.11% | 64 |
|
|
2019
Q2 | $208K | Hold |
7,836
| – | – | 0.11% | 64 |
|
|
2019
Q1 | $203K | Buy |
7,836
+16
| +0.2% | +$414 | 0.11% | 69 |
|
|
2018
Q4 | $198K | Hold |
7,820
| – | – | 0.11% | 70 |
|
|
2018
Q3 | $196K | Hold |
7,820
| – | – | 0.1% | 61 |
|
|
2018
Q2 | $198K | Hold |
7,820
| – | – | 0.11% | 61 |
|
|
2018
Q1 | $199K | Hold |
7,820
| – | – | 0.11% | 59 |
|
|
2017
Q4 | $203K | Buy |
7,820
+800
| +11% | +$20.8K | 0.1% | 64 |
|
|
2017
Q3 | $184K | Buy |
7,020
+1,900
| +37% | +$49.8K | 0.1% | 60 |
|
|
2017
Q2 | $134K | Hold |
5,120
| – | – | 0.08% | 63 |
|
|
2017
Q1 | $133K | Buy |
+5,120
| New | +$133K | 0.08% | 62 |
|