Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,174
| Closed | -$33K | – | 2439 |
|
|
2020
Q3 | $33K | Sell |
1,174
-40
| -3% | -$1.12K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $34K | Hold |
1,214
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q1 | $33K | Buy |
1,214
+1,174
| +2,935% | +$31.9K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 2158 |
|
|
2019
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 2125 |
|
|
2019
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2212 |
|
|
2018
Q4 | – | Sell |
-2,304
| Closed | -$58K | – | 2330 |
|
|
2018
Q3 | $58K | Hold |
2,304
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q2 | $58K | Hold |
2,304
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q1 | $59K | Hold |
2,304
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q4 | $60K | Hold |
2,304
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q3 | $60K | Hold |
2,304
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q2 | $60K | Sell |
2,304
-412
| -15% | -$10.7K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $70K | Hold |
2,716
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q4 | $70K | Hold |
2,716
| – | – | ﹤0.01% | 1208 |
|
|
2016
Q3 | $73K | Hold |
2,716
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q2 | $73K | Buy |
+2,716
| New | +$73K | ﹤0.01% | 1168 |
|