Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $116K | Buy |
4,894
+1,230
| +34% | +$29.2K | 0.04% | 221 |
|
|
2024
Q2 | $83.5K | Hold |
3,664
| – | – | 0.03% | 234 |
|
|
2024
Q1 | $84.3K | Hold |
3,664
| – | – | 0.03% | 239 |
|
|
2023
Q4 | $85.4K | Buy |
3,664
+1,024
| +39% | +$23.9K | 0.04% | 230 |
|
|
2023
Q3 | $58.4K | Hold |
2,640
| – | – | 0.03% | 260 |
|
|
2023
Q2 | $60.9K | Hold |
2,640
| – | – | 0.03% | 265 |
|
|
2023
Q1 | $61.9K | Hold |
2,640
| – | – | 0.03% | 253 |
|
|
2022
Q4 | $60.3K | Hold |
2,640
| – | – | 0.03% | 252 |
|
|
2022
Q3 | $60K | Hold |
2,640
| – | – | 0.03% | 253 |
|
|
2022
Q2 | $63K | Hold |
2,640
| – | – | 0.03% | 246 |
|
|
2022
Q1 | $67K | Hold |
2,640
| – | – | 0.03% | 245 |
|
|
2021
Q4 | $71K | Buy |
2,640
+1,658
| +169% | +$44.6K | 0.03% | 233 |
|
|
2021
Q3 | $27K | Buy |
982
+182
| +23% | +$5K | 0.01% | 378 |
|
|
2021
Q2 | $22K | Hold |
800
| – | – | 0.01% | 398 |
|
|
2021
Q1 | $22K | Hold |
800
| – | – | 0.01% | 393 |
|
|
2020
Q4 | $22K | Buy |
800
+344
| +75% | +$9.46K | 0.01% | 376 |
|
|
2020
Q3 | $13K | Hold |
456
| – | – | 0.01% | 411 |
|
|
2020
Q2 | $13K | Sell |
456
-84
| -16% | -$2.4K | 0.01% | 391 |
|
|
2020
Q1 | $15K | Buy |
540
+2
| +0.4% | +$56 | 0.01% | 346 |
|
|
2019
Q4 | $14K | Buy |
+538
| New | +$14K | 0.01% | 384 |
|