Cabot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,950
| Closed | -$227K | – | 151 |
|
|
2022
Q4 | $227K | Sell |
9,950
-2,570
| -21% | -$58.6K | 0.04% | 135 |
|
|
2022
Q3 | $284K | Sell |
12,520
-2,684
| -18% | -$60.9K | 0.05% | 134 |
|
|
2022
Q2 | $364K | Sell |
15,204
-1,196
| -7% | -$28.6K | 0.06% | 127 |
|
|
2022
Q1 | $415K | Sell |
16,400
-550
| -3% | -$13.9K | 0.06% | 127 |
|
|
2021
Q4 | $457K | Sell |
16,950
-1,004
| -6% | -$27.1K | 0.06% | 123 |
|
|
2021
Q3 | $487K | Sell |
17,954
-230
| -1% | -$6.24K | 0.07% | 121 |
|
|
2021
Q2 | $496K | Hold |
18,184
| – | – | 0.07% | 120 |
|
|
2021
Q1 | $491K | Sell |
18,184
-924
| -5% | -$25K | 0.07% | 111 |
|
|
2020
Q4 | $535K | Sell |
19,108
-644
| -3% | -$18K | 0.08% | 100 |
|
|
2020
Q3 | $554K | Sell |
19,752
-4,856
| -20% | -$136K | 0.1% | 91 |
|
|
2020
Q2 | $691K | Sell |
24,608
-76
| -0.3% | -$2.13K | 0.14% | 84 |
|
|
2020
Q1 | $670K | Sell |
24,684
-1,428
| -5% | -$38.8K | 0.16% | 82 |
|
|
2019
Q4 | $698K | Sell |
26,112
-1,720
| -6% | -$46K | 0.13% | 86 |
|
|
2019
Q3 | $749K | Sell |
27,832
-2,688
| -9% | -$72.3K | 0.16% | 89 |
|
|
2019
Q2 | $809K | Sell |
30,520
-890
| -3% | -$23.6K | 0.17% | 89 |
|
|
2019
Q1 | $815K | Sell |
31,410
-3,380
| -10% | -$87.7K | 0.18% | 87 |
|
|
2018
Q4 | $880K | Sell |
34,790
-10,318
| -23% | -$261K | 0.21% | 86 |
|
|
2018
Q3 | $1.13M | Sell |
45,108
-1,824
| -4% | -$45.8K | 0.24% | 79 |
|
|
2018
Q2 | $1.19M | Sell |
46,932
-4,938
| -10% | -$125K | 0.26% | 77 |
|
|
2018
Q1 | $1.32M | Sell |
51,870
-7,362
| -12% | -$188K | 0.3% | 77 |
|
|
2017
Q4 | $1.54M | Sell |
59,232
-1,614
| -3% | -$42K | 0.33% | 75 |
|
|
2017
Q3 | $1.59M | Sell |
60,846
-39,114
| -39% | -$1.02M | 0.36% | 69 |
|
|
2017
Q2 | $2.61M | Sell |
99,960
-21,420
| -18% | -$560K | 0.61% | 59 |
|
|
2017
Q1 | $3.14M | Sell |
121,380
-9,684
| -7% | -$251K | 0.77% | 49 |
|
|
2016
Q4 | $3.38M | Sell |
131,064
-14,912
| -10% | -$384K | 0.91% | 39 |
|
|
2016
Q3 | $3.92M | Sell |
145,976
-20,120
| -12% | -$540K | 1.01% | 33 |
|
|
2016
Q2 | $4.46M | Sell |
166,096
-31,946
| -16% | -$858K | 1.17% | 30 |
|
|
2016
Q1 | $5.23M | Sell |
198,042
-1,776
| -0.9% | -$46.9K | 1.46% | 24 |
|
|
2015
Q4 | $5.15M | Sell |
199,818
-13,018
| -6% | -$335K | 1.31% | 24 |
|
|
2015
Q3 | $5.55M | Sell |
212,836
-2,782
| -1% | -$72.5K | 1.53% | 15 |
|
|
2015
Q2 | $5.58M | Buy |
215,618
+135,684
| +170% | +$3.51M | 1.36% | 22 |
|
|
2015
Q1 | $2.12M | Buy |
+79,934
| New | +$2.12M | 0.51% | 74 |
|