Broadview Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,502
| Closed | -$341K | – | 49 |
|
|
2022
Q1 | $341K | Buy |
13,502
+2,044
| +18% | +$51.6K | 0.25% | 40 |
|
|
2021
Q4 | $309K | Buy |
11,458
+78
| +0.7% | +$2.1K | 0.22% | 41 |
|
|
2021
Q3 | $309K | Buy |
11,380
+256
| +2% | +$6.95K | 0.24% | 39 |
|
|
2021
Q2 | $304K | Buy |
11,124
+60
| +0.5% | +$1.64K | 0.23% | 39 |
|
|
2021
Q1 | $298K | Sell |
11,064
-30,798
| -74% | -$830K | 0.23% | 39 |
|
|
2020
Q4 | $1.17M | Sell |
41,862
-7,122
| -15% | -$200K | 0.9% | 28 |
|
|
2020
Q3 | $1.37M | Buy |
48,984
+288
| +0.6% | +$8.08K | 1.16% | 20 |
|
|
2020
Q2 | $1.37M | Buy |
48,696
+5,826
| +14% | +$164K | 1.1% | 22 |
|
|
2020
Q1 | $1.16M | Sell |
42,870
-10,552
| -20% | -$286K | 1.04% | 23 |
|
|
2019
Q4 | $1.43M | Sell |
53,422
-4,182
| -7% | -$112K | 0.99% | 23 |
|
|
2019
Q3 | $1.55M | Buy |
57,604
+638
| +1% | +$17.2K | 1.15% | 20 |
|
|
2019
Q2 | $1.51M | Buy |
56,966
+4,892
| +9% | +$130K | 1.14% | 20 |
|
|
2019
Q1 | $1.35M | Buy |
52,074
+23,958
| +85% | +$622K | 1.05% | 22 |
|
|
2018
Q4 | $711K | Buy |
28,116
+818
| +3% | +$20.7K | 0.63% | 28 |
|
|
2018
Q3 | $686K | Buy |
27,298
+6,906
| +34% | +$174K | 0.62% | 23 |
|
|
2018
Q2 | $516K | Buy |
20,392
+2,792
| +16% | +$70.6K | 0.5% | 26 |
|
|
2018
Q1 | $449K | Buy |
17,600
+3,684
| +26% | +$94K | 0.44% | 27 |
|
|
2017
Q4 | $362K | Buy |
+13,916
| New | +$362K | 0.35% | 31 |
|