Domani Wealth’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
Q2 | – | Sell |
-7,788
| Closed | -$210K | – | 129 |
|
|
2021
Q1 | $210K | Sell |
7,788
-2,656
| -25% | -$71.6K | 0.04% | 129 |
|
|
2020
Q4 | $293K | Sell |
10,444
-332
| -3% | -$9.31K | 0.06% | 102 |
|
|
2020
Q3 | $302K | Sell |
10,776
-700
| -6% | -$19.6K | 0.07% | 97 |
|
|
2020
Q2 | $323K | Sell |
11,476
-174
| -1% | -$4.9K | 0.08% | 91 |
|
|
2020
Q1 | $316K | Buy |
11,650
+670
| +6% | +$18.2K | 0.08% | 91 |
|
|
2019
Q4 | $293K | Sell |
10,980
-1,792
| -14% | -$47.8K | 0.1% | 91 |
|
|
2019
Q3 | $344K | Sell |
12,772
-100
| -0.8% | -$2.69K | 0.12% | 78 |
|
|
2019
Q2 | $341K | Buy |
12,872
+16
| +0.1% | +$424 | 0.13% | 76 |
|
|
2019
Q1 | $333K | Sell |
12,856
-14,622
| -53% | -$379K | 0.13% | 78 |
|
|
2018
Q4 | $695K | Sell |
27,478
-60,194
| -69% | -$1.52M | 0.32% | 40 |
|
|
2018
Q3 | $2.2M | Sell |
87,672
-36,778
| -30% | -$924K | 0.94% | 23 |
|
|
2018
Q2 | $3.15M | Sell |
124,450
-11,506
| -8% | -$291K | 1.45% | 17 |
|
|
2018
Q1 | $3.47M | Sell |
135,956
-28,680
| -17% | -$732K | 1.48% | 15 |
|
|
2017
Q4 | $4.28M | Sell |
164,636
-4,880
| -3% | -$127K | 1.88% | 14 |
|
|
2017
Q3 | $4.44M | Sell |
169,516
-656
| -0.4% | -$17.2K | 1.91% | 14 |
|
|
2017
Q2 | $4.45M | Sell |
170,172
-25,382
| -13% | -$663K | 1.83% | 15 |
|
|
2017
Q1 | $5.06M | Buy |
195,554
+5,474
| +3% | +$142K | 2.06% | 12 |
|
|
2016
Q4 | $4.9M | Sell |
190,080
-12,818
| -6% | -$330K | 1.97% | 12 |
|
|
2016
Q3 | $5.45M | Sell |
202,898
-24,260
| -11% | -$651K | 2.07% | 11 |
|
|
2016
Q2 | $6.1M | Buy |
227,158
+17,638
| +8% | +$474K | 2.37% | 10 |
|
|
2016
Q1 | $5.53M | Buy |
+209,520
| New | +$5.53M | 2.09% | 10 |
|