Clear Investment Research’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
Q2 | – | Sell |
-1,500
| Closed | -$38K | – | 145 |
|
|
2022
Q1 | $38K | Hold |
1,500
| – | – | 0.07% | 88 |
|
|
2021
Q4 | $40K | Hold |
1,500
| – | – | 0.06% | 90 |
|
|
2021
Q3 | $41K | Hold |
1,500
| – | – | 0.07% | 85 |
|
|
2021
Q2 | $41K | Hold |
1,500
| – | – | 0.07% | 81 |
|
|
2021
Q1 | $40K | Hold |
1,500
| – | – | 0.07% | 73 |
|
|
2020
Q4 | $42K | Hold |
1,500
| – | – | 0.08% | 74 |
|
|
2020
Q3 | $42K | Buy |
1,500
+176
| +13% | +$4.93K | 0.09% | 70 |
|
|
2020
Q2 | $37K | Buy |
+1,324
| New | +$37K | 0.08% | 68 |
|
|
2019
Q2 | – | Sell |
-212
| Closed | -$5K | – | 364 |
|
|
2019
Q1 | $5K | Sell |
212
-4,032
| -95% | -$95.1K | 0.01% | 85 |
|
|
2018
Q4 | $107K | Buy |
4,244
+130
| +3% | +$3.28K | 0.17% | 45 |
|
|
2018
Q3 | $103K | Hold |
4,114
| – | – | 0.15% | 49 |
|
|
2018
Q2 | $105K | Hold |
4,114
| – | – | 0.07% | 45 |
|
|
2018
Q1 | $105K | Sell |
4,114
-1,104
| -21% | -$28.2K | 0.07% | 45 |
|
|
2017
Q4 | $136K | Hold |
5,218
| – | – | 0.09% | 37 |
|
|
2017
Q3 | $137K | Hold |
5,218
| – | – | 0.09% | 37 |
|
|
2017
Q2 | $136K | Buy |
+5,218
| New | +$136K | 0.1% | 35 |
|