BSW Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,728
| Closed | -$271K | – | 278 |
|
|
2023
Q2 | $271K | Sell |
11,728
-160
| -1% | -$3.69K | 0.06% | 203 |
|
|
2023
Q1 | $279K | Sell |
11,888
-780
| -6% | -$18.3K | 0.06% | 227 |
|
|
2022
Q4 | $289K | Buy |
12,668
+100
| +0.8% | +$2.28K | 0.06% | 225 |
|
|
2022
Q3 | $285K | Buy |
12,568
+214
| +2% | +$4.85K | 0.07% | 197 |
|
|
2022
Q2 | $296K | Sell |
12,354
-1,550
| -11% | -$37.1K | 0.07% | 193 |
|
|
2022
Q1 | $352K | Sell |
13,904
-70
| -0.5% | -$1.77K | 0.09% | 173 |
|
|
2021
Q4 | $377K | Buy |
13,974
+86
| +0.6% | +$2.32K | 0.09% | 161 |
|
|
2021
Q3 | $377K | Sell |
13,888
-562
| -4% | -$15.3K | 0.11% | 138 |
|
|
2021
Q2 | $394K | Sell |
14,450
-932
| -6% | -$25.4K | 0.11% | 125 |
|
|
2021
Q1 | $415K | Buy |
15,382
+1,146
| +8% | +$30.9K | 0.12% | 105 |
|
|
2020
Q4 | $399K | Sell |
14,236
-46
| -0.3% | -$1.29K | 0.12% | 97 |
|
|
2020
Q3 | $400K | Sell |
14,282
-7,300
| -34% | -$204K | 0.15% | 83 |
|
|
2020
Q2 | $607K | Sell |
21,582
-124
| -0.6% | -$3.49K | 0.2% | 56 |
|
|
2020
Q1 | $589K | Sell |
21,706
-480
| -2% | -$13K | 0.24% | 46 |
|
|
2019
Q4 | $593K | Sell |
22,186
-2,036
| -8% | -$54.4K | 0.2% | 48 |
|
|
2019
Q3 | $652K | Sell |
24,222
-323,348
| -93% | -$8.7M | 0.25% | 38 |
|
|
2019
Q2 | $9.21M | Buy |
347,570
+35,616
| +11% | +$944K | 3.48% | 7 |
|
|
2019
Q1 | $8.09M | Sell |
311,954
-64,678
| -17% | -$1.68M | 3.2% | 9 |
|
|
2018
Q4 | $9.53M | Buy |
376,632
+325,802
| +641% | +$8.24M | 3.6% | 6 |
|
|
2018
Q3 | $243K | Sell |
50,830
-319,444
| -86% | -$1.53M | 0.09% | 112 |
|
|
2018
Q2 | $9.38M | Sell |
370,274
-224,366
| -38% | -$5.68M | 4.05% | 6 |
|
|
2018
Q1 | $15.2M | Buy |
594,640
+14,792
| +3% | +$377K | 6.79% | 5 |
|
|
2017
Q4 | $15.1M | Buy |
579,848
+1,490
| +0.3% | +$38.8K | 6.28% | 5 |
|
|
2017
Q3 | $15.1M | Buy |
578,358
+34,272
| +6% | +$897K | 6.6% | 5 |
|
|
2017
Q2 | $14.2M | Sell |
544,086
-24,726
| -4% | -$646K | 6.47% | 5 |
|
|
2017
Q1 | $14.7M | Buy |
568,812
+44,920
| +9% | +$1.16M | 7.29% | 5 |
|
|
2016
Q4 | $13.5M | Buy |
523,892
+506,244
| +2,869% | +$13M | 7.04% | 5 |
|
|
2016
Q3 | $164K | Sell |
17,648
-274,310
| -94% | -$2.56M | 5.68% | 4 |
|
|
2016
Q2 | $7.84M | Buy |
291,958
+38,872
| +15% | +$1.04M | 4.31% | 7 |
|
|
2016
Q1 | $6.68M | Sell |
253,086
-25,532
| -9% | -$674K | 3.76% | 7 |
|
|
2015
Q4 | $7.17M | Sell |
278,618
-1,342
| -0.5% | -$34.6K | 3.59% | 8 |
|
|
2015
Q3 | $7.3M | Sell |
279,960
-7,634
| -3% | -$199K | 4.35% | 7 |
|
|
2015
Q2 | $7.44M | Buy |
287,594
+9,516
| +3% | +$246K | 4.72% | 6 |
|
|
2015
Q1 | $7.36M | Buy |
278,078
+38,262
| +16% | +$1.01M | 4.68% | 6 |
|
|
2014
Q4 | $6.28M | Buy |
239,816
+12,590
| +6% | +$330K | 5.07% | 5 |
|
|
2014
Q3 | $5.88M | Buy |
227,226
+36,774
| +19% | +$952K | 4.6% | 6 |
|
|
2014
Q2 | $4.94M | Sell |
190,452
-1,234
| -0.6% | -$32K | 3.9% | 6 |
|
|
2014
Q1 | $4.9M | Sell |
191,686
-4,128
| -2% | -$106K | 3.97% | 6 |
|
|
2013
Q4 | $4.92M | Buy |
195,814
+28,322
| +17% | +$712K | 3.93% | 6 |
|
|
2013
Q3 | $4.26M | Buy |
167,492
+31,438
| +23% | +$799K | 3.7% | 5 |
|
|
2013
Q2 | $3.44M | Buy |
+136,054
| New | +$3.44M | 3.02% | 7 |
|