Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,568
| Closed | -$231K | – | 162 |
|
|
2021
Q4 | $231K | Sell |
8,568
-9,018
| -51% | -$243K | 0.03% | 171 |
|
|
2021
Q3 | $477K | Sell |
17,586
-6,272
| -26% | -$170K | 0.06% | 124 |
|
|
2021
Q2 | $651K | Sell |
23,858
-10,010
| -30% | -$273K | 0.08% | 100 |
|
|
2021
Q1 | $914K | Sell |
33,868
-15,018
| -31% | -$405K | 0.12% | 74 |
|
|
2020
Q4 | $1.37M | Sell |
48,886
-39,260
| -45% | -$1.1M | 0.18% | 58 |
|
|
2020
Q3 | $2.47M | Sell |
88,146
-82,530
| -48% | -$2.31M | 0.31% | 42 |
|
|
2020
Q2 | $4.8M | Sell |
170,676
-47,356
| -22% | -$1.33M | 0.65% | 33 |
|
|
2020
Q1 | $5.92M | Buy |
+218,032
| New | +$5.92M | 0.95% | 25 |
|