Everett Harris & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,300
| Closed | -$233K | – | 264 |
|
|
2022
Q3 | $233K | Hold |
10,300
| – | – | ﹤0.01% | 235 |
|
|
2022
Q2 | $247K | Hold |
10,300
| – | – | ﹤0.01% | 232 |
|
|
2022
Q1 | $260K | Hold |
10,300
| – | – | ﹤0.01% | 240 |
|
|
2021
Q4 | $278K | Hold |
10,300
| – | – | ﹤0.01% | 233 |
|
|
2021
Q3 | $279K | Hold |
10,300
| – | – | ﹤0.01% | 228 |
|
|
2021
Q2 | $281K | Hold |
10,300
| – | – | ﹤0.01% | 233 |
|
|
2021
Q1 | $278K | Hold |
10,300
| – | – | ﹤0.01% | 224 |
|
|
2020
Q4 | $289K | Hold |
10,300
| – | – | 0.01% | 218 |
|
|
2020
Q3 | $289K | Hold |
10,300
| – | – | 0.01% | 207 |
|
|
2020
Q2 | $290K | Hold |
10,300
| – | – | 0.01% | 202 |
|
|
2020
Q1 | $279K | Hold |
10,300
| – | – | 0.01% | 181 |
|
|
2019
Q4 | $275K | Hold |
10,300
| – | – | 0.01% | 222 |
|
|
2019
Q3 | $277K | Hold |
10,300
| – | – | 0.01% | 216 |
|
|
2019
Q2 | $273K | Hold |
10,300
| – | – | 0.01% | 219 |
|
|
2019
Q1 | $267K | Hold |
10,300
| – | – | 0.01% | 212 |
|
|
2018
Q4 | $261K | Hold |
10,300
| – | – | 0.01% | 205 |
|
|
2018
Q3 | $259K | Buy |
10,300
+1,400
| +16% | +$35.2K | 0.01% | 222 |
|
|
2018
Q2 | $225K | Hold |
8,900
| – | – | 0.01% | 226 |
|
|
2018
Q1 | $227K | Hold |
8,900
| – | – | 0.01% | 224 |
|
|
2017
Q4 | $232K | Buy |
8,900
+1,000
| +13% | +$26.1K | 0.01% | 222 |
|
|
2017
Q3 | $207K | Buy |
+7,900
| New | +$207K | 0.01% | 227 |
|