Delta Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$102K | – | 680 |
|
|
2018
Q1 | $102K | Hold |
4,000
| – | – | 0.02% | 166 |
|
|
2017
Q4 | $104K | Hold |
4,000
| – | – | 0.01% | 163 |
|
|
2017
Q3 | $105K | Hold |
4,000
| – | – | 0.02% | 155 |
|
|
2017
Q2 | $105K | Hold |
4,000
| – | – | 0.02% | 150 |
|
|
2017
Q1 | $104K | Hold |
4,000
| – | – | 0.02% | 149 |
|
|
2016
Q4 | $103K | Hold |
4,000
| – | – | 0.02% | 149 |
|
|
2016
Q3 | $107K | Hold |
4,000
| – | – | 0.02% | 148 |
|
|
2016
Q2 | $107K | Hold |
4,000
| – | – | 0.02% | 149 |
|
|
2016
Q1 | $106K | Hold |
4,000
| – | – | 0.02% | 148 |
|
|
2015
Q4 | $103K | Hold |
4,000
| – | – | 0.02% | 160 |
|
|
2015
Q3 | $104K | Hold |
4,000
| – | – | 0.02% | 149 |
|
|
2015
Q2 | $103K | Hold |
4,000
| – | – | 0.02% | 158 |
|
|
2015
Q1 | $106K | Buy |
+4,000
| New | +$106K | 0.02% | 155 |
|