Financial Advocates Investment Management’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 |
-905,710
| Closed | -$25.4M | – | 733 |
|
|
2020
Q3 | $25.4M | Buy |
905,710
+385,876
| +74% | +$10.8M | 2.17% | 5 |
|
|
2020
Q2 | $14.6M | Buy |
519,834
+379,700
| +271% | +$10.7M | 1.39% | 8 |
|
|
2020
Q1 | $3.8M | Sell |
140,134
-75,150
| -35% | -$2.04M | 0.54% | 42 |
|
|
2019
Q4 | $5.75M | Sell |
215,284
-2,220
| -1% | -$59.3K | 0.61% | 30 |
|
|
2019
Q3 | $5.86M | Sell |
217,504
-228
| -0.1% | -$6.14K | 0.67% | 29 |
|
|
2019
Q2 | $5.77M | Buy |
217,732
+159,412
| +273% | +$4.22M | 0.67% | 30 |
|
|
2019
Q1 | $1.51M | Buy |
58,320
+29,624
| +103% | +$769K | 0.19% | 129 |
|
|
2018
Q4 | $726K | Buy |
28,696
+2,036
| +8% | +$51.5K | 0.1% | 204 |
|
|
2018
Q3 | $670K | Buy |
26,660
+2,862
| +12% | +$71.9K | 0.07% | 239 |
|
|
2018
Q2 | $601K | Buy |
23,798
+2,646
| +13% | +$66.8K | 0.07% | 238 |
|
|
2018
Q1 | $540K | Buy |
+21,152
| New | +$540K | 0.07% | 245 |
|