Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-456
| Closed | -$12K | – | 4178 |
|
|
2021
Q3 | $12K | Hold |
456
| – | – | ﹤0.01% | 4106 |
|
|
2021
Q2 | $12K | Sell |
456
-10,996
| -96% | -$289K | ﹤0.01% | 4281 |
|
|
2021
Q1 | $309K | Sell |
11,452
-21,722
| -65% | -$586K | ﹤0.01% | 3377 |
|
|
2020
Q4 | $930K | Buy |
33,174
+23,348
| +238% | +$655K | ﹤0.01% | 2480 |
|
|
2020
Q3 | $276K | Sell |
9,826
-75,840
| -89% | -$2.13M | ﹤0.01% | 2986 |
|
|
2020
Q2 | $2.41M | Sell |
85,666
-40,750
| -32% | -$1.15M | ﹤0.01% | 1684 |
|
|
2020
Q1 | $3.43M | Buy |
126,416
+114,248
| +939% | +$3.1M | ﹤0.01% | 1442 |
|
|
2019
Q4 | $324K | Buy |
12,168
+3,128
| +35% | +$83.3K | ﹤0.01% | 2926 |
|
|
2019
Q3 | $242K | Buy |
9,040
+7,602
| +529% | +$204K | ﹤0.01% | 3038 |
|
|
2019
Q2 | $38K | Sell |
1,438
-19,202
| -93% | -$507K | ﹤0.01% | 4371 |
|
|
2019
Q1 | $535K | Sell |
20,640
-14,180
| -41% | -$368K | ﹤0.01% | 3367 |
|
|
2018
Q4 | $880K | Buy |
34,820
+32,318
| +1,292% | +$817K | ﹤0.01% | 2955 |
|
|
2018
Q3 | $63K | Sell |
2,502
-13,750
| -85% | -$346K | ﹤0.01% | 4417 |
|
|
2018
Q2 | $411K | Sell |
16,252
-364
| -2% | -$9.21K | ﹤0.01% | 3875 |
|
|
2018
Q1 | $423K | Buy |
+16,616
| New | +$423K | ﹤0.01% | 3731 |
|