FAAS
First Allied Advisory Services’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,586
| Closed | -$84K | – | 1546 |
|
|
2019
Q3 | $84K | Buy |
+1,586
| New | +$84K | ﹤0.01% | 1269 |
|
|
2019
Q2 | – | Sell |
-11,797
| Closed | -$614K | – | 1233 |
|
|
2019
Q1 | $614K | Sell |
11,797
-14,860
| -56% | -$773K | 0.02% | 608 |
|
|
2018
Q4 | $1.36M | Sell |
26,657
-305,292
| -92% | -$15.5M | 0.05% | 348 |
|
|
2018
Q3 | $16.7M | Buy |
331,949
+338
| +0.1% | +$17K | 0.57% | 24 |
|
|
2018
Q2 | $16.8M | Sell |
331,611
-6,704
| -2% | -$340K | 0.63% | 19 |
|
|
2018
Q1 | $17.3M | Buy |
338,315
+334,316
| +8,360% | +$17.1M | 0.67% | 17 |
|
|
2017
Q4 | $209K | Sell |
3,999
-127
| -3% | -$6.64K | 0.01% | 1034 |
|
|
2017
Q3 | $219K | Sell |
4,126
-1,895
| -31% | -$101K | 0.01% | 971 |
|
|
2017
Q2 | $316K | Buy |
+6,021
| New | +$316K | 0.01% | 801 |
|
|
2016
Q3 | – | Sell |
-19,993
| Closed | -$1.07M | – | 1092 |
|
|
2016
Q2 | $1.07M | Sell |
19,993
-16,333
| -45% | -$877K | 0.06% | 331 |
|
|
2016
Q1 | $1.92M | Buy |
36,326
+15,323
| +73% | +$809K | 0.11% | 206 |
|
|
2015
Q4 | $1.08M | Buy |
+21,003
| New | +$1.08M | 0.06% | 350 |
|