Cambridge Advisors’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
Q1 | – | Sell |
-8,470
| Closed | -$237K | – | 168 |
|
|
2020
Q4 | $237K | Hold |
8,470
| – | – | 0.06% | 148 |
|
|
2020
Q3 | $237K | Sell |
8,470
-18,410
| -68% | -$515K | 0.07% | 138 |
|
|
2020
Q2 | $756K | Buy |
26,880
+1,520
| +6% | +$42.8K | 0.24% | 70 |
|
|
2020
Q1 | $688K | Sell |
25,360
-2,000
| -7% | -$54.3K | 0.25% | 69 |
|
|
2019
Q4 | $731K | Sell |
27,360
-216
| -0.8% | -$5.77K | 0.22% | 77 |
|
|
2019
Q3 | $742K | Buy |
27,576
+6,348
| +30% | +$171K | 0.24% | 68 |
|
|
2019
Q2 | $563K | Buy |
+21,228
| New | +$563K | 0.19% | 84 |
|
|
2018
Q3 | – | Sell |
-8,368
| Closed | -$212K | – | 146 |
|
|
2018
Q2 | $212K | Sell |
8,368
-510
| -6% | -$12.9K | 0.07% | 135 |
|
|
2018
Q1 | $226K | Buy |
8,878
+56
| +0.6% | +$1.43K | 0.08% | 125 |
|
|
2017
Q4 | $230K | Buy |
8,822
+2
| +0% | +$52 | 0.08% | 127 |
|
|
2017
Q3 | $231K | Buy |
8,820
+2
| +0% | +$52 | 0.09% | 123 |
|
|
2017
Q2 | $230K | Buy |
8,818
+34
| +0.4% | +$887 | 0.09% | 122 |
|
|
2017
Q1 | $227K | Sell |
8,784
-5,182
| -37% | -$134K | 0.09% | 119 |
|
|
2016
Q4 | $360K | Sell |
13,966
-238
| -2% | -$6.14K | 0.16% | 104 |
|
|
2016
Q3 | $381K | Buy |
14,204
+2
| +0% | +$54 | 0.17% | 97 |
|
|
2016
Q2 | $381K | Buy |
14,202
+2,648
| +23% | +$71K | 0.17% | 96 |
|
|
2016
Q1 | $305K | Buy |
11,554
+424
| +4% | +$11.2K | 0.14% | 107 |
|
|
2015
Q4 | $287K | Buy |
11,130
+786
| +8% | +$20.3K | 0.16% | 110 |
|
|
2015
Q3 | $270K | Buy |
10,344
+260
| +3% | +$6.79K | 0.16% | 109 |
|
|
2015
Q2 | $261K | Sell |
10,084
-410
| -4% | -$10.6K | 0.15% | 112 |
|
|
2015
Q1 | $278K | Buy |
10,494
+54
| +0.5% | +$1.43K | 0.16% | 106 |
|
|
2014
Q4 | $273K | Buy |
+10,440
| New | +$273K | 0.17% | 108 |
|