Duncker Streett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-88
| Closed | -$2.05K | – | 492 |
|
|
2023
Q4 | $2.05K | Hold |
88
| – | – | ﹤0.01% | 452 |
|
|
2023
Q3 | $1.95K | Hold |
88
| – | – | ﹤0.01% | 455 |
|
|
2023
Q2 | $2.03K | Buy |
+88
| New | +$2.03K | ﹤0.01% | 459 |
|
|
2019
Q2 | – | Sell |
-3,506
| Closed | -$91K | – | 569 |
|
|
2019
Q1 | $91K | Buy |
3,506
+18
| +0.5% | +$467 | 0.02% | 315 |
|
|
2018
Q4 | $88K | Buy |
3,488
+32
| +0.9% | +$807 | 0.02% | 305 |
|
|
2018
Q3 | $87K | Buy |
3,456
+26
| +0.8% | +$655 | 0.02% | 331 |
|
|
2018
Q2 | $87K | Buy |
3,430
+22
| +0.6% | +$558 | 0.02% | 332 |
|
|
2018
Q1 | $87K | Buy |
3,408
+1,008
| +42% | +$25.7K | 0.02% | 331 |
|
|
2017
Q4 | $62K | Buy |
+2,400
| New | +$62K | 0.02% | 377 |
|