Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,008
| Closed | -$340K | – | 121 |
|
|
2017
Q2 | $340K | Sell |
13,008
-3,424
| -21% | -$89.5K | 0.33% | 89 |
|
|
2017
Q1 | $422K | Sell |
16,432
-7,034
| -30% | -$181K | 0.1% | 283 |
|
|
2016
Q4 | $607K | Sell |
23,466
-6,838
| -23% | -$177K | 0.14% | 215 |
|
|
2016
Q3 | $813K | Buy |
30,304
+5,650
| +23% | +$152K | 0.1% | 262 |
|
|
2016
Q2 | $659K | Buy |
+24,654
| New | +$659K | 0.09% | 282 |
|
|
2016
Q1 | – | Sell |
-33,752
| Closed | -$872K | – | 703 |
|
|
2015
Q4 | $872K | Sell |
33,752
-71,256
| -68% | -$1.84M | 0.12% | 223 |
|
|
2015
Q3 | $2.74M | Buy |
105,008
+7,644
| +8% | +$199K | 0.37% | 51 |
|
|
2015
Q2 | $2.52M | Buy |
97,364
+57,978
| +147% | +$1.5M | 0.32% | 61 |
|
|
2015
Q1 | $0 | Sell |
39,386
-17,026
| -30% | – | ﹤0.01% | 601 |
|
|
2014
Q4 | $1.48M | Buy |
56,412
+17,684
| +46% | +$462K | 0.23% | 111 |
|
|
2014
Q3 | $1.01M | Buy |
38,728
+8,556
| +28% | +$222K | 0.14% | 131 |
|
|
2014
Q2 | $765K | Buy |
+30,172
| New | +$765K | 0.09% | 191 |
|