Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,360
| Closed | -$96.4K | – | 1608 |
|
|
2023
Q3 | $96.4K | Hold |
4,360
| – | – | 0.01% | 712 |
|
|
2023
Q2 | $101K | Hold |
4,360
| – | – | 0.01% | 660 |
|
|
2023
Q1 | $102K | Hold |
4,360
| – | – | 0.01% | 586 |
|
|
2022
Q4 | $99.5K | Buy |
+4,360
| New | +$99.5K | 0.01% | 587 |
|
|
2022
Q3 | – | Sell |
-7,216
| Closed | -$173K | – | 557 |
|
|
2022
Q2 | $173K | Buy |
+7,216
| New | +$173K | 0.01% | 439 |
|