Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $45K | Hold |
1,968
| – | – | ﹤0.01% | 583 |
|
|
2022
Q2 | $47K | Hold |
1,968
| – | – | ﹤0.01% | 576 |
|
|
2022
Q1 | $50K | Hold |
1,968
| – | – | ﹤0.01% | 581 |
|
|
2021
Q4 | $53K | Hold |
1,968
| – | – | ﹤0.01% | 539 |
|
|
2021
Q3 | $53K | Hold |
1,968
| – | – | ﹤0.01% | 541 |
|
|
2021
Q2 | $54K | Hold |
1,968
| – | – | ﹤0.01% | 530 |
|
|
2021
Q1 | $53K | Hold |
1,968
| – | – | ﹤0.01% | 474 |
|
|
2020
Q4 | $55K | Hold |
1,968
| – | – | ﹤0.01% | 455 |
|
|
2020
Q3 | $55K | Hold |
1,968
| – | – | ﹤0.01% | 436 |
|
|
2020
Q2 | $55K | Hold |
1,968
| – | – | ﹤0.01% | 431 |
|
|
2020
Q1 | $53K | Hold |
1,968
| – | – | ﹤0.01% | 411 |
|
|
2019
Q4 | $53K | Hold |
1,968
| – | – | ﹤0.01% | 466 |
|
|
2019
Q3 | $53K | Hold |
1,968
| – | – | ﹤0.01% | 437 |
|
|
2019
Q2 | $52K | Hold |
1,968
| – | – | ﹤0.01% | 437 |
|
|
2019
Q1 | $51K | Hold |
1,968
| – | – | ﹤0.01% | 426 |
|
|
2018
Q4 | $50K | Hold |
1,968
| – | – | ﹤0.01% | 425 |
|
|
2018
Q3 | $49K | Hold |
1,968
| – | – | ﹤0.01% | 424 |
|
|
2018
Q2 | $50K | Hold |
1,968
| – | – | ﹤0.01% | 430 |
|
|
2018
Q1 | $50K | Hold |
1,968
| – | – | ﹤0.01% | 428 |
|
|
2017
Q4 | $51K | Hold |
1,968
| – | – | ﹤0.01% | 453 |
|
|
2017
Q3 | $52K | Buy |
+1,968
| New | +$52K | ﹤0.01% | 428 |
|