Capital Directions Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-600
| Closed | -$16K | – | 246 |
|
|
2019
Q3 | $16K | Buy |
600
+478
| +392% | +$12.7K | 0.01% | 198 |
|
|
2019
Q2 | $3K | Buy |
122
+2
| +2% | +$49 | ﹤0.01% | 80 |
|
|
2019
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 89 |
|
|
2018
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 98 |
|
|
2018
Q3 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 142 |
|
|
2018
Q2 | – | Sell |
-118
| Closed | -$3K | – | 175 |
|
|
2018
Q1 | $3K | Buy |
118
+2
| +2% | +$51 | ﹤0.01% | 93 |
|
|
2017
Q4 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 90 |
|
|
2014
Q3 | – | Sell |
-1,062
| Closed | -$28K | – | 76 |
|
|
2014
Q2 | $28K | Hold |
1,062
| – | – | 0.01% | 56 |
|
|
2014
Q1 | $27K | Hold |
1,062
| – | – | 0.01% | 51 |
|
|
2013
Q4 | $27K | Sell |
1,062
-1,710
| -62% | -$43.5K | 0.01% | 52 |
|
|
2013
Q3 | $70K | Sell |
2,772
-1,276
| -32% | -$32.2K | 0.03% | 43 |
|
|
2013
Q2 | $102K | Buy |
+4,048
| New | +$102K | 0.05% | 35 |
|