EWG Elevate’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,312
| Closed | -$52.8K | – | 638 |
|
|
2022
Q4 | $52.8K | Buy |
+2,312
| New | +$52.8K | 0.03% | 171 |
|
|
2021
Q4 | – | Sell |
-85,332
| Closed | -$2.32M | – | 102 |
|
|
2021
Q3 | $2.32M | Buy |
+85,332
| New | +$2.32M | 0.96% | 28 |
|
|
2021
Q2 | – | Sell |
-106,342
| Closed | -$2.87M | – | 92 |
|
|
2021
Q1 | $2.87M | Buy |
106,342
+1,572
| +2% | +$42.4K | 1.27% | 26 |
|
|
2020
Q4 | $2.94M | Sell |
104,770
-81,510
| -44% | -$2.28M | 1.35% | 30 |
|
|
2020
Q3 | $5.22M | Buy |
186,280
+60,954
| +49% | +$1.71M | 3.04% | 13 |
|
|
2020
Q2 | $3.52M | Buy |
125,326
+111,922
| +835% | +$3.15M | 2.38% | 20 |
|
|
2020
Q1 | $364K | Sell |
13,404
-54,176
| -80% | -$1.47M | 0.28% | 47 |
|
|
2019
Q4 | $1.81M | Buy |
+67,580
| New | +$1.81M | 0.98% | 29 |
|