CRA Financial Services’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 | – | Sell |
-8,490
| Closed | -$203K | – | 204 |
|
|
2022
Q2 | $203K | Sell |
8,490
-544
| -6% | -$13K | 0.07% | 191 |
|
|
2022
Q1 | $228K | Sell |
9,034
-1,200
| -12% | -$30.3K | 0.07% | 184 |
|
|
2021
Q4 | $276K | Sell |
10,234
-5,466
| -35% | -$147K | 0.08% | 168 |
|
|
2021
Q3 | $426K | Sell |
15,700
-2,464
| -14% | -$66.9K | 0.14% | 119 |
|
|
2021
Q2 | $496K | Sell |
18,164
-3,316
| -15% | -$90.5K | 0.17% | 104 |
|
|
2021
Q1 | $579K | Sell |
21,480
-712
| -3% | -$19.2K | 0.22% | 87 |
|
|
2020
Q4 | $622K | Buy |
22,192
+3,722
| +20% | +$104K | 0.26% | 81 |
|
|
2020
Q3 | $518K | Buy |
18,470
+9,178
| +99% | +$257K | 0.25% | 80 |
|
|
2020
Q2 | $261K | Sell |
9,292
-436
| -4% | -$12.2K | 0.14% | 113 |
|
|
2020
Q1 | $264K | Sell |
9,728
-300
| -3% | -$8.14K | 0.17% | 106 |
|
|
2019
Q4 | $268K | Sell |
10,028
-1,364
| -12% | -$36.5K | 0.15% | 116 |
|
|
2019
Q3 | $307K | Buy |
11,392
+1,542
| +16% | +$41.6K | 0.19% | 101 |
|
|
2019
Q2 | $261K | Sell |
9,850
-1,548
| -14% | -$41K | 0.16% | 115 |
|
|
2019
Q1 | $296K | Buy |
11,398
+1,034
| +10% | +$26.9K | 0.19% | 109 |
|
|
2018
Q4 | $262K | Buy |
+10,364
| New | +$262K | 0.19% | 110 |
|