FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-136
| Closed | -$3K | – | 1264 |
|
|
2022
Q3 | $3K | Hold |
136
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q2 | $3K | Hold |
136
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q1 | $3K | Hold |
136
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q4 | $4K | Hold |
136
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q3 | $4K | Hold |
136
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q2 | $4K | Hold |
136
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q1 | $4K | Hold |
136
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q4 | $4K | Hold |
136
| – | – | ﹤0.01% | 960 |
|
|
2020
Q3 | $4 | Hold |
136
| – | – | ﹤0.01% | 983 |
|
|
2020
Q2 | $4K | Hold |
136
| – | – | ﹤0.01% | 851 |
|
|
2020
Q1 | $4K | Hold |
136
| – | – | ﹤0.01% | 912 |
|
|
2019
Q4 | $4K | Hold |
136
| – | – | ﹤0.01% | 903 |
|
|
2019
Q3 | $4K | Hold |
136
| – | – | ﹤0.01% | 893 |
|
|
2019
Q2 | $4K | Sell |
136
-184
| -58% | -$5.41K | ﹤0.01% | 870 |
|
|
2019
Q1 | $8K | Hold |
320
| – | – | ﹤0.01% | 829 |
|
|
2018
Q4 | $8K | Buy |
+320
| New | +$8K | ﹤0.01% | 820 |
|