Capital Analysts LLC’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
Q2 | – | Sell |
-2,770
| Closed | -$75K | – | 1066 |
|
|
2021
Q1 | $75K | Sell |
2,770
-1,158
| -29% | -$31.4K | 0.01% | 519 |
|
|
2020
Q4 | $110K | Hold |
3,928
| – | – | 0.01% | 299 |
|
|
2020
Q3 | $110K | Sell |
3,928
-240
| -6% | -$6.72K | 0.01% | 299 |
|
|
2020
Q2 | $117K | Buy |
4,168
+632
| +18% | +$17.7K | 0.01% | 264 |
|
|
2020
Q1 | $96K | Sell |
3,536
-524
| -13% | -$14.2K | 0.01% | 258 |
|
|
2019
Q4 | $108K | Hold |
4,060
| – | – | 0.01% | 286 |
|
|
2019
Q3 | $109K | Sell |
4,060
-3,004
| -43% | -$80.6K | 0.01% | 271 |
|
|
2019
Q2 | $187K | Buy |
7,064
+3,478
| +97% | +$92.1K | 0.02% | 225 |
|
|
2019
Q1 | $93K | Buy |
3,586
+738
| +26% | +$19.1K | 0.01% | 271 |
|
|
2018
Q4 | $72K | Hold |
2,848
| – | – | 0.01% | 265 |
|
|
2018
Q3 | $72K | Buy |
2,848
+222
| +8% | +$5.61K | 0.01% | 278 |
|
|
2018
Q2 | $66K | Buy |
2,626
+2,040
| +348% | +$51.3K | 0.01% | 298 |
|
|
2018
Q1 | $15K | Buy |
+586
| New | +$15K | ﹤0.01% | 418 |
|