CWM
CCG Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,006
| Closed | -$3.74M | – | 88 |
|
|
2019
Q4 | $3.74M | Sell |
70,006
-9,606
| -12% | -$513K | 2.37% | 14 |
|
|
2019
Q3 | $4.29M | Sell |
79,612
-10,691
| -12% | -$576K | 2.92% | 9 |
|
|
2019
Q2 | $4.79M | Buy |
90,303
+2,800
| +3% | +$148K | 3.42% | 8 |
|
|
2019
Q1 | $4.54M | Buy |
87,503
+316
| +0.4% | +$16.4K | 3.64% | 7 |
|
|
2018
Q4 | $4.41M | Buy |
+87,187
| New | +$4.41M | 4.29% | 7 |
|