Econ Financial Services’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 |
-113,762
| Closed | -$2.59M | – | 103 |
|
|
2024
Q2 | $2.59M | Buy |
113,762
+60,608
| +114% | +$1.38M | 1.61% | 17 |
|
|
2024
Q1 | $1.22M | Sell |
53,154
-16,898
| -24% | -$389K | 0.76% | 43 |
|
|
2023
Q4 | $1.63M | Sell |
70,052
-18,478
| -21% | -$431K | 1.15% | 33 |
|
|
2023
Q3 | $1.96M | Buy |
88,530
+53,516
| +153% | +$1.18M | 1.43% | 20 |
|
|
2023
Q2 | $808K | Sell |
35,014
-484
| -1% | -$11.2K | 0.57% | 62 |
|
|
2023
Q1 | $833K | Sell |
35,498
-240,524
| -87% | -$5.64M | 0.63% | 65 |
|
|
2022
Q4 | $6.3M | Sell |
276,022
-4,634
| -2% | -$106K | 6.39% | 1 |
|
|
2022
Q3 | $6.36M | Buy |
280,656
+175,874
| +168% | +$3.98M | 5.24% | 1 |
|
|
2022
Q2 | $2.51M | Sell |
104,782
-175,806
| -63% | -$4.21M | 2.02% | 14 |
|
|
2022
Q1 | $7.1M | Buy |
280,588
+225,958
| +414% | +$5.71M | 5.26% | 2 |
|
|
2021
Q4 | $944K | Buy |
+54,630
| New | +$944K | 0.7% | 40 |
|
|
2019
Q2 | – | Sell |
-87,688
| Closed | -$2.28M | – | 77 |
|
|
2019
Q1 | $2.28M | Buy |
+87,688
| New | +$2.28M | 3.4% | 11 |
|