BC
Brinker Capital’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,245
| Closed | -$215K | – | 961 |
|
|
2018
Q4 | $215K | Sell |
4,245
-7,684
| -64% | -$389K | 0.01% | 819 |
|
|
2018
Q3 | $599K | Sell |
11,929
-18,328
| -61% | -$920K | 0.02% | 663 |
|
|
2018
Q2 | $1.53M | Sell |
30,257
-11
| -0% | -$557 | 0.06% | 351 |
|
|
2018
Q1 | $1.54M | Sell |
30,268
-76,032
| -72% | -$3.88M | 0.06% | 325 |
|
|
2017
Q4 | $5.53M | Buy |
106,300
+64,509
| +154% | +$3.36M | 0.22% | 100 |
|
|
2017
Q3 | $2.19M | Sell |
41,791
-216,172
| -84% | -$11.3M | 0.09% | 215 |
|
|
2017
Q2 | $13.5M | Sell |
257,963
-37,940
| -13% | -$1.98M | 0.62% | 21 |
|
|
2017
Q1 | $15.3M | Sell |
295,903
-48,303
| -14% | -$2.5M | 0.72% | 20 |
|
|
2016
Q4 | $17.8M | Sell |
344,206
-38,464
| -10% | -$1.98M | 0.99% | 14 |
|
|
2016
Q3 | $20.5M | Buy |
+382,670
| New | +$20.5M | 1.98% | 13 |
|