Equitable Holdings’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 |
-47,298
| Closed | -$1.28M | – | 829 |
|
|
2021
Q1 | $1.28M | Sell |
47,298
-712
| -1% | -$19.2K | 0.03% | 312 |
|
|
2020
Q4 | $1.35M | Sell |
48,010
-53,116
| -53% | -$1.49M | 0.03% | 277 |
|
|
2020
Q3 | $2.84M | Buy |
101,126
+2,738
| +3% | +$76.8K | 0.07% | 162 |
|
|
2020
Q2 | $2.77M | Buy |
98,388
+15,272
| +18% | +$430K | 0.08% | 154 |
|
|
2020
Q1 | $2.26M | Sell |
83,116
-10,990
| -12% | -$298K | 0.08% | 151 |
|
|
2019
Q4 | $2.51M | Buy |
+94,106
| New | +$2.51M | 0.07% | 160 |
|