DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,868
| Closed | -$316K | – | 1083 |
|
|
2024
Q2 | $316K | Hold |
13,868
| – | – | ﹤0.01% | 799 |
|
|
2024
Q1 | $319K | Buy |
13,868
+1,166
| +9% | +$26.8K | ﹤0.01% | 815 |
|
|
2023
Q4 | $296K | Buy |
12,702
+10,772
| +558% | +$251K | ﹤0.01% | 794 |
|
|
2023
Q3 | $42.7K | Sell |
1,930
-1,768
| -48% | -$39.1K | ﹤0.01% | 979 |
|
|
2023
Q2 | $85.4K | Buy |
3,698
+2,354
| +175% | +$54.3K | ﹤0.01% | 952 |
|
|
2023
Q1 | $31.5K | Hold |
1,344
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q4 | $30.7K | Buy |
+1,344
| New | +$30.7K | ﹤0.01% | 1025 |
|