Covenant Multifamily Offices’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
Q3 | – | Sell |
-7,642
| Closed | -$209K | – | 249 |
|
|
2021
Q2 | $209K | Sell |
7,642
-588
| -7% | -$16.1K | 0.04% | 223 |
|
|
2021
Q1 | $222K | Sell |
8,230
-374
| -4% | -$10.1K | 0.05% | 175 |
|
|
2020
Q4 | $241K | Hold |
8,604
| – | – | 0.04% | 121 |
|
|
2020
Q3 | $241K | Sell |
8,604
-400
| -4% | -$11.2K | 0.05% | 106 |
|
|
2020
Q2 | $253K | Sell |
9,004
-4,692
| -34% | -$132K | 0.05% | 133 |
|
|
2020
Q1 | $372K | Sell |
13,696
-33,044
| -71% | -$898K | 0.09% | 86 |
|
|
2019
Q4 | $1.25M | Sell |
46,740
-300
| -0.6% | -$8.02K | 0.21% | 87 |
|
|
2019
Q3 | $1.27M | Sell |
47,040
-1,988
| -4% | -$53.5K | 0.27% | 53 |
|
|
2019
Q2 | $1.3M | Buy |
+49,028
| New | +$1.3M | 0.28% | 57 |
|