C-J Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-450
| Closed | -$12K | – | 173 |
|
|
2019
Q2 | $12K | Hold |
450
| – | – | 0.01% | 124 |
|
|
2019
Q1 | $12K | Hold |
450
| – | – | 0.01% | 142 |
|
|
2018
Q4 | $11K | Sell |
450
-1,340
| -75% | -$32.8K | 0.01% | 108 |
|
|
2018
Q3 | $45K | Sell |
1,790
-3,200
| -64% | -$80.4K | 0.03% | 50 |
|
|
2018
Q2 | $126K | Buy |
4,990
+1,600
| +47% | +$40.4K | 0.09% | 42 |
|
|
2018
Q1 | $86K | Hold |
3,390
| – | – | 0.06% | 42 |
|
|
2017
Q4 | $88K | Buy |
3,390
+370
| +12% | +$9.61K | 0.06% | 38 |
|
|
2017
Q3 | $79K | Hold |
3,020
| – | – | 0.06% | 37 |
|
|
2017
Q2 | $79K | Hold |
3,020
| – | – | 0.06% | 37 |
|
|
2017
Q1 | $78K | Buy |
3,020
+1,500
| +99% | +$38.7K | 0.06% | 37 |
|
|
2016
Q4 | $39K | Buy |
+1,520
| New | +$39K | 0.03% | 43 |
|