Crestwood Advisors Group’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
Q1 | – | Sell |
-8,010
| Closed | -$216K | – | 305 |
|
|
2021
Q4 | $216K | Sell |
8,010
-554
| -6% | -$14.9K | 0.01% | 277 |
|
|
2021
Q3 | $232K | Sell |
8,564
-496
| -5% | -$13.4K | 0.01% | 252 |
|
|
2021
Q2 | $247K | Buy |
9,060
+374
| +4% | +$10.2K | 0.01% | 244 |
|
|
2021
Q1 | $234K | Sell |
8,686
-584
| -6% | -$15.7K | 0.01% | 243 |
|
|
2020
Q4 | $260K | Sell |
9,270
-10,816
| -54% | -$303K | 0.01% | 234 |
|
|
2020
Q3 | $563K | Buy |
20,086
+126
| +0.6% | +$3.53K | 0.02% | 161 |
|
|
2020
Q2 | $561K | Buy |
19,960
+3,912
| +24% | +$110K | 0.02% | 155 |
|
|
2020
Q1 | $435K | Buy |
16,048
+2,198
| +16% | +$59.6K | 0.02% | 157 |
|
|
2019
Q4 | $370K | Sell |
13,850
-12
| -0.1% | -$321 | 0.01% | 192 |
|
|
2019
Q3 | $373K | Sell |
13,862
-218
| -2% | -$5.87K | 0.02% | 184 |
|
|
2019
Q2 | $373K | Buy |
14,080
+710
| +5% | +$18.8K | 0.02% | 183 |
|
|
2019
Q1 | $347K | Buy |
13,370
+4,718
| +55% | +$122K | 0.02% | 131 |
|
|
2018
Q4 | $219K | Sell |
8,652
-244
| -3% | -$6.18K | 0.02% | 145 |
|
|
2018
Q3 | $224K | Buy |
8,896
+18
| +0.2% | +$453 | 0.02% | 154 |
|
|
2018
Q2 | $225K | Buy |
+8,878
| New | +$225K | 0.02% | 155 |
|
|
2017
Q2 | – | Sell |
-4,040
| Closed | -$105K | – | 380 |
|
|
2017
Q1 | $105K | Buy |
+4,040
| New | +$105K | 0.01% | 187 |
|