BRR OpCo’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
Q3 | – | Sell |
-47,632
| Closed | -$1.3M | – | 228 |
|
|
2021
Q2 | $1.3M | Sell |
47,632
-366
| -0.8% | -$9.99K | 0.14% | 87 |
|
|
2021
Q1 | $1.3M | Buy |
47,998
+14,884
| +45% | +$402K | 0.16% | 81 |
|
|
2020
Q4 | $928K | Buy |
33,114
+2,380
| +8% | +$66.7K | 0.14% | 87 |
|
|
2020
Q3 | $862K | Buy |
30,734
+1,334
| +5% | +$37.4K | 0.14% | 90 |
|
|
2020
Q2 | $827K | Buy |
29,400
+442
| +2% | +$12.4K | 0.14% | 86 |
|
|
2020
Q1 | $786K | Sell |
28,958
-1,970
| -6% | -$53.5K | 0.15% | 76 |
|
|
2019
Q4 | $826K | Buy |
30,928
+140
| +0.5% | +$3.74K | 0.12% | 91 |
|
|
2019
Q3 | $829K | Buy |
30,788
+98
| +0.3% | +$2.64K | 0.13% | 75 |
|
|
2019
Q2 | $813K | Buy |
30,690
+1,752
| +6% | +$46.4K | 0.13% | 70 |
|
|
2019
Q1 | $751K | Buy |
+28,938
| New | +$751K | 0.13% | 78 |
|