First Capital Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $282K | Sell |
12,204
-740
| -6% | -$17.1K | 0.15% | 112 |
|
|
2023
Q1 | $304K | Sell |
12,944
-998
| -7% | -$23.4K | 0.2% | 106 |
|
|
2022
Q4 | $318K | Sell |
13,942
-2,634
| -16% | -$60.1K | 0.22% | 107 |
|
|
2022
Q3 | $376K | Sell |
16,576
-378
| -2% | -$8.57K | 0.31% | 88 |
|
|
2022
Q2 | $406K | Buy |
+16,954
| New | +$406K | 0.28% | 91 |
|
|
2018
Q3 | – | Sell |
-25,046
| Closed | -$634K | – | 174 |
|
|
2018
Q2 | $634K | Sell |
25,046
-50,084
| -67% | -$1.27M | 0.42% | 52 |
|
|
2018
Q1 | $1.92M | Buy |
75,130
+11,972
| +19% | +$305K | 1.11% | 23 |
|
|
2017
Q4 | $1.64M | Buy |
63,158
+19,894
| +46% | +$518K | 1.04% | 28 |
|
|
2017
Q3 | $1.13M | Buy |
43,264
+17,844
| +70% | +$467K | 0.78% | 36 |
|
|
2017
Q2 | $664K | Buy |
25,420
+7,672
| +43% | +$200K | 0.45% | 69 |
|
|
2017
Q1 | $460K | Buy |
+17,748
| New | +$460K | 0.34% | 94 |
|