DDD Partners’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
Q2 | – | Sell |
-34,148
| Closed | -$863K | – | 91 |
|
|
2022
Q1 | $863K | Buy |
34,148
+922
| +3% | +$23.3K | 0.12% | 45 |
|
|
2021
Q4 | $895K | Sell |
33,226
-2,142
| -6% | -$57.7K | 0.12% | 49 |
|
|
2021
Q3 | $960K | Buy |
35,368
+3,198
| +10% | +$86.8K | 0.14% | 48 |
|
|
2021
Q2 | $878K | Buy |
32,170
+1,208
| +4% | +$33K | 0.13% | 47 |
|
|
2021
Q1 | $835K | Buy |
30,962
+1,306
| +4% | +$35.2K | 0.14% | 48 |
|
|
2020
Q4 | $831K | Sell |
29,656
-3,272
| -10% | -$91.7K | 0.16% | 41 |
|
|
2020
Q3 | $923K | Buy |
32,928
+118
| +0.4% | +$3.31K | 0.24% | 33 |
|
|
2020
Q2 | $923K | Buy |
32,810
+2,672
| +9% | +$75.2K | 0.26% | 29 |
|
|
2020
Q1 | $818K | Buy |
30,138
+172
| +0.6% | +$4.67K | 0.28% | 33 |
|
|
2019
Q4 | $801K | Buy |
29,966
+2,154
| +8% | +$57.6K | 0.22% | 34 |
|
|
2019
Q3 | $749K | Buy |
27,812
+332
| +1% | +$8.94K | 0.23% | 35 |
|
|
2019
Q2 | $728K | Buy |
27,480
+14
| +0.1% | +$371 | 0.23% | 36 |
|
|
2019
Q1 | $712K | Buy |
27,466
+248
| +0.9% | +$6.43K | 0.24% | 34 |
|
|
2018
Q4 | $688K | Buy |
27,218
+2,050
| +8% | +$51.8K | 0.26% | 42 |
|
|
2018
Q3 | $632K | Buy |
+25,168
| New | +$632K | 0.22% | 39 |
|