CAM
Cubic Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,675
| Closed | -$235K | – | 170 |
|
|
2018
Q3 | $235K | Buy |
+4,675
| New | +$235K | 0.06% | 159 |
|
|
2017
Q4 | – | Sell |
-8,425
| Closed | -$441K | – | 172 |
|
|
2017
Q3 | $441K | Buy |
8,425
+675
| +9% | +$35.3K | 0.12% | 132 |
|
|
2017
Q2 | $405K | Buy |
7,750
+500
| +7% | +$26.1K | 0.12% | 136 |
|
|
2017
Q1 | $375K | Hold |
7,250
| – | – | 0.11% | 142 |
|
|
2016
Q4 | $373K | Hold |
7,250
| – | – | 0.12% | 139 |
|
|
2016
Q3 | $389K | Hold |
7,250
| – | – | 0.13% | 130 |
|
|
2016
Q2 | $389K | Hold |
7,250
| – | – | 0.13% | 123 |
|
|
2016
Q1 | $383K | Buy |
7,250
+325
| +5% | +$17.2K | 0.13% | 127 |
|
|
2015
Q4 | $357K | Hold |
6,925
| – | – | 0.12% | 131 |
|
|
2015
Q3 | $361K | Buy |
6,925
+525
| +8% | +$27.4K | 0.13% | 128 |
|
|
2015
Q2 | $331K | Hold |
6,400
| – | – | 0.11% | 137 |
|
|
2015
Q1 | $339K | Hold |
6,400
| – | – | 0.11% | 132 |
|
|
2014
Q4 | $335K | Hold |
6,400
| – | – | 0.11% | 131 |
|
|
2014
Q3 | $331K | Hold |
6,400
| – | – | 0.12% | 123 |
|
|
2014
Q2 | $332K | Buy |
6,400
+325
| +5% | +$16.9K | 0.11% | 128 |
|
|
2014
Q1 | $311K | Buy |
6,075
+500
| +9% | +$25.6K | 0.11% | 127 |
|
|
2013
Q4 | $280K | Hold |
5,575
| – | – | 0.09% | 136 |
|
|
2013
Q3 | $283K | Buy |
5,575
+575
| +12% | +$29.2K | 0.09% | 138 |
|
|
2013
Q2 | $253K | Buy |
+5,000
| New | +$253K | 0.09% | 135 |
|