CW
Connectus Wealth’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,669
| Closed | -$20.6K | – | 536 |
|
|
2023
Q3 | $20.6K | Buy |
46,669
+1,625
| +4% | +$719 | ﹤0.01% | 477 |
|
|
2023
Q2 | $20.8K | Buy |
45,044
+8,152
| +22% | +$3.76K | ﹤0.01% | 441 |
|
|
2023
Q1 | $17.3K | Sell |
36,892
-567
| -2% | -$266 | ﹤0.01% | 429 |
|
|
2022
Q4 | $17.1M | Sell |
37,459
-459
| -1% | -$210K | 0.4% | 72 |
|
|
2022
Q3 | $17.2M | Sell |
37,918
-349,181
| -90% | -$158M | 0.36% | 83 |
|
|
2022
Q2 | $18.5M | Sell |
387,099
-11,898
| -3% | -$570K | 0.42% | 72 |
|
|
2022
Q1 | $20.2M | Buy |
+398,997
| New | +$20.2M | 0.64% | 49 |
|
|
2021
Q4 | – | Sell |
-394,962
| Closed | -$21.4M | – | 335 |
|
|
2021
Q3 | $21.4M | Buy |
394,962
+1,664
| +0.4% | +$90.3K | 2.4% | 19 |
|
|
2021
Q2 | $21.5M | Buy |
393,298
+21,853
| +6% | +$1.19M | 2.41% | 20 |
|
|
2021
Q1 | $20M | Buy |
+371,445
| New | +$20M | 2.4% | 17 |
|