Financial Synergies Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$1 | – | 391 |
|
|
2024
Q1 | – | Sell |
-78
| Closed | -$1.78K | – | 507 |
|
|
2023
Q4 | $1.78K | Buy |
+78
| New | +$1.78K | ﹤0.01% | 252 |
|
|
2023
Q3 | – | Hold |
0
| – | -$5 | – | 500 |
|
|
2023
Q2 | – | Sell |
-78
| Closed | -$1.84K | – | 494 |
|
|
2023
Q1 | $1.84K | Hold |
78
| – | – | ﹤0.01% | 301 |
|
|
2022
Q4 | $1.78K | Hold |
78
| – | – | ﹤0.01% | 252 |
|
|
2022
Q3 | $1.75K | Sell |
78
-144
| -65% | -$3.23K | ﹤0.01% | 231 |
|
|
2022
Q2 | $5.29K | Buy |
+222
| New | +$5.29K | ﹤0.01% | 189 |
|
|
2021
Q4 | – | Sell |
-9,170
| Closed | -$249K | – | 71 |
|
|
2021
Q3 | $249K | Buy |
9,170
+36
| +0.4% | +$977 | 0.03% | 59 |
|
|
2021
Q2 | $249K | Buy |
9,134
+38
| +0.4% | +$1.04K | 0.03% | 56 |
|
|
2021
Q1 | $245K | Buy |
9,096
+354
| +4% | +$9.55K | 0.04% | 52 |
|
|
2020
Q4 | $245K | Sell |
8,742
-13,742
| -61% | -$385K | 0.04% | 50 |
|
|
2020
Q3 | $630K | Sell |
22,484
-21,486
| -49% | -$602K | 0.16% | 41 |
|
|
2020
Q2 | $1.24M | Sell |
43,970
-186
| -0.4% | -$5.23K | 0.42% | 27 |
|
|
2020
Q1 | $1.2M | Sell |
44,156
-5,942
| -12% | -$161K | 0.68% | 16 |
|
|
2019
Q4 | $1.34M | Buy |
50,098
+608
| +1% | +$16.2K | 0.6% | 17 |
|
|
2019
Q3 | $1.33M | Buy |
49,490
+820
| +2% | +$22.1K | 0.65% | 17 |
|
|
2019
Q2 | $1.29M | Buy |
48,670
+8,746
| +22% | +$232K | 0.65% | 17 |
|
|
2019
Q1 | $1.04M | Buy |
+39,924
| New | +$1.04M | 0.55% | 18 |
|