DIA
Denver Investment Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $358K | Sell |
7,011
-1
| -0% | -$51 | 0.02% | 354 |
|
|
2017
Q4 | $365K | Hold |
7,012
| – | – | 0.02% | 353 |
|
|
2017
Q3 | $367K | Buy |
7,012
+700
| +11% | +$36.6K | 0.02% | 353 |
|
|
2017
Q2 | $330K | Buy |
6,312
+515
| +9% | +$26.9K | 0.01% | 370 |
|
|
2017
Q1 | $300K | Hold |
5,797
| – | – | 0.01% | 392 |
|
|
2016
Q4 | $299K | Hold |
5,797
| – | – | 0.01% | 408 |
|
|
2016
Q3 | $311K | Buy |
5,797
+4
| +0.1% | +$215 | 0.01% | 369 |
|
|
2016
Q2 | $311K | Buy |
+5,793
| New | +$311K | 0.01% | 376 |
|
|
2015
Q3 | – | Sell |
-4,157
| Closed | -$215K | – | 566 |
|
|
2015
Q2 | $215K | Sell |
4,157
-241
| -5% | -$12.5K | 0.01% | 481 |
|
|
2015
Q1 | $233K | Buy |
4,398
+400
| +10% | +$21.2K | 0.01% | 539 |
|
|
2014
Q4 | $209K | Buy |
+3,998
| New | +$209K | 0.01% | 556 |
|