Capital Asset Advisory Services’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
Q4 | – | Sell |
-4,376
| Closed | -$119K | – | 695 |
|
|
2021
Q3 | $119K | Hold |
4,376
| – | – | 0.01% | 448 |
|
|
2021
Q2 | $119K | Hold |
4,376
| – | – | 0.01% | 471 |
|
|
2021
Q1 | $118K | Buy |
4,376
+3,800
| +660% | +$102K | 0.02% | 454 |
|
|
2020
Q4 | $16K | Sell |
576
-232
| -29% | -$6.44K | ﹤0.01% | 946 |
|
|
2020
Q3 | $23K | Buy |
808
+738
| +1,054% | +$21K | ﹤0.01% | 428 |
|
|
2020
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 551 |
|
|
2020
Q1 | $2K | Sell |
70
-1,538
| -96% | -$43.9K | ﹤0.01% | 486 |
|
|
2019
Q4 | $44K | Buy |
+1,608
| New | +$44K | 0.01% | 440 |
|