Burleson & Co’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
Q4 | $106K | Hold |
4,664
| – | – | 0.03% | 149 |
|
|
2022
Q3 | $106K | Hold |
4,664
| – | – | 0.02% | 151 |
|
|
2022
Q2 | $112K | Hold |
4,664
| – | – | 0.02% | 142 |
|
|
2022
Q1 | $118K | Hold |
4,664
| – | – | 0.02% | 156 |
|
|
2021
Q4 | $126K | Hold |
4,664
| – | – | 0.02% | 162 |
|
|
2021
Q3 | $127K | Sell |
4,664
-552
| -11% | -$15K | 0.02% | 149 |
|
|
2021
Q2 | $142K | Sell |
5,216
-30
| -0.6% | -$817 | 0.02% | 146 |
|
|
2021
Q1 | $142K | Buy |
+5,246
| New | +$142K | 0.02% | 142 |
|
|
2020
Q4 | – | Sell |
-10,152
| Closed | -$284K | – | 133 |
|
|
2020
Q3 | $284K | Sell |
10,152
-156,362
| -94% | -$4.37M | 0.05% | 114 |
|
|
2020
Q2 | $4.73M | Sell |
166,514
-6,786
| -4% | -$193K | 1.03% | 24 |
|
|
2020
Q1 | $4.8M | Sell |
173,300
-20,814
| -11% | -$576K | 1.25% | 21 |
|
|
2019
Q4 | $5.23M | Sell |
194,114
-21,610
| -10% | -$583K | 1.47% | 18 |
|
|
2019
Q3 | $5.78M | Sell |
215,724
-44,160
| -17% | -$1.18M | 2.02% | 16 |
|
|
2019
Q2 | $6.91M | Sell |
259,884
-33,584
| -11% | -$893K | 2.91% | 7 |
|
|
2019
Q1 | $7.56M | Sell |
293,468
-87,804
| -23% | -$2.26M | 3.21% | 7 |
|
|
2018
Q4 | $9.72M | Buy |
381,272
+4,450
| +1% | +$113K | 5.02% | 4 |
|
|
2018
Q3 | $9.4M | Sell |
376,822
-60,836
| -14% | -$1.52M | 5.26% | 3 |
|
|
2018
Q2 | $11.1M | Buy |
437,658
+50,150
| +13% | +$1.27M | 6.46% | 2 |
|
|
2018
Q1 | $9.89M | Buy |
387,508
+1,398
| +0.4% | +$35.7K | 6.45% | 1 |
|
|
2017
Q4 | $10M | Buy |
+386,110
| New | +$10M | 6.47% | 1 |
|