Clearshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.86M | Hold |
105,486
| – | – | 2.15% | 26 |
|
|
2021
Q3 | $2.86M | Buy |
105,486
+2,572
| +2% | +$69.8K | 2.15% | 26 |
|
|
2021
Q2 | $2.81M | Buy |
102,914
+1,286
| +1% | +$35.1K | 2.18% | 25 |
|
|
2021
Q1 | $2.74M | Buy |
+101,628
| New | +$2.74M | 2.22% | 24 |
|
|
2020
Q3 | $2.85M | Hold |
101,628
| – | – | 2.47% | 21 |
|
|
2020
Q2 | $2.85M | Hold |
101,628
| – | – | 2.28% | 25 |
|
|
2020
Q1 | $2.76M | Sell |
101,628
-68,864
| -40% | -$1.87M | 3.89% | 17 |
|
|
2019
Q4 | $4.56M | Buy |
170,492
+34,600
| +25% | +$924K | 4.25% | 14 |
|
|
2019
Q3 | $3.66M | Sell |
135,892
-708
| -0.5% | -$19.1K | 3.59% | 21 |
|
|
2019
Q2 | $3.62M | Buy |
+136,600
| New | +$3.62M | 3.31% | 23 |
|