Commerce Bank’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
Q1 | – | Sell |
-50,500
| Closed | -$1.36M | – | 1217 |
|
|
2021
Q4 | $1.36M | Sell |
50,500
-2,998
| -6% | -$80.8K | 0.01% | 547 |
|
|
2021
Q3 | $1.45M | Sell |
53,498
-36,410
| -40% | -$988K | 0.01% | 526 |
|
|
2021
Q2 | $2.45M | Buy |
89,908
+2,998
| +3% | +$81.8K | 0.02% | 425 |
|
|
2021
Q1 | $2.34M | Hold |
86,910
| – | – | 0.02% | 420 |
|
|
2020
Q4 | $2.44M | Buy |
+86,910
| New | +$2.44M | 0.02% | 406 |
|