CWM
Confluence 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
Q3 | $231K | Buy |
+4,283
| New | +$231K | 0.11% | 112 |
|
|
2020
Q1 | – | Sell |
-4,043
| Closed | -$216K | – | 118 |
|
|
2019
Q4 | $216K | Sell |
4,043
-240
| -6% | -$12.8K | 0.1% | 114 |
|
|
2019
Q3 | $231K | Sell |
4,283
-1,983
| -32% | -$107K | 0.11% | 112 |
|
|
2019
Q2 | $332K | Sell |
6,266
-2,743
| -30% | -$145K | 0.16% | 100 |
|
|
2019
Q1 | $467K | Sell |
9,009
-12,629
| -58% | -$655K | 0.23% | 84 |
|
|
2018
Q4 | $1.1M | Sell |
21,638
-37,141
| -63% | -$1.88M | 0.61% | 40 |
|
|
2018
Q3 | $2.95M | Sell |
58,779
-34,865
| -37% | -$1.75M | 1.53% | 13 |
|
|
2018
Q2 | $4.74M | Sell |
93,644
-15,686
| -14% | -$794K | 2.51% | 11 |
|
|
2018
Q1 | $5.58M | Sell |
109,330
-8,860
| -7% | -$452K | 2.85% | 9 |
|
|
2017
Q4 | $6.15M | Sell |
118,190
-6,327
| -5% | -$329K | 2.92% | 9 |
|
|
2017
Q3 | $6.52M | Sell |
124,517
-5,627
| -4% | -$295K | 3.19% | 8 |
|
|
2017
Q2 | $6.8M | Sell |
130,144
-3,484
| -3% | -$182K | 3.25% | 7 |
|
|
2017
Q1 | $6.92M | Sell |
133,628
-17,052
| -11% | -$883K | 3.41% | 6 |
|
|
2016
Q4 | $7.76M | Sell |
150,680
-46,747
| -24% | -$2.41M | 3.88% | 5 |
|
|
2016
Q3 | $10.6M | Buy |
197,427
+9,012
| +5% | +$484K | 5.13% | 4 |
|
|
2016
Q2 | $10.1M | Buy |
188,415
+47,872
| +34% | +$2.57M | 4.98% | 4 |
|
|
2016
Q1 | $7.42M | Buy |
140,543
+42,310
| +43% | +$2.23M | 3.37% | 7 |
|
|
2015
Q4 | $5.06M | Buy |
98,233
+82,876
| +540% | +$4.27M | 2.46% | 9 |
|
|
2015
Q3 | $801K | Buy |
+15,357
| New | +$801K | 0.43% | 62 |
|