Facet Wealth Inc’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 |
-164,394
| Closed | -$3.64M | – | 76 |
|
|
2022
Q3 | $3.64M | Sell |
164,394
-6,844
| -4% | -$151K | 0.28% | 21 |
|
|
2022
Q2 | $4.1M | Buy |
171,238
+75,670
| +79% | +$1.81M | 0.36% | 20 |
|
|
2022
Q1 | $2.42M | Buy |
95,568
+324
| +0.3% | +$8.19K | 0.21% | 28 |
|
|
2021
Q4 | $2.57M | Sell |
95,244
-2,164
| -2% | -$58.3K | 0.24% | 33 |
|
|
2021
Q3 | $2.64M | Sell |
97,408
-1,272
| -1% | -$34.5K | 0.3% | 29 |
|
|
2021
Q2 | $2.69M | Sell |
98,680
-10,138
| -9% | -$277K | 0.37% | 27 |
|
|
2021
Q1 | $2.94M | Buy |
108,818
+5,464
| +5% | +$147K | 0.52% | 23 |
|
|
2020
Q4 | $2.9M | Buy |
+103,354
| New | +$2.9M | 0.68% | 23 |
|