First Horizon 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
Q1 | – | Sell |
-8,374
| Closed | -$195K | – | 2387 |
|
|
2023
Q4 | $195K | Buy |
+8,374
| New | +$195K | 0.01% | 486 |
|
|
2021
Q4 | – | Sell |
-2,904
| Closed | -$79K | – | 2417 |
|
|
2021
Q3 | $79K | Hold |
2,904
| – | – | ﹤0.01% | 746 |
|
|
2021
Q2 | $79K | Hold |
2,904
| – | – | ﹤0.01% | 623 |
|
|
2021
Q1 | $78K | Hold |
2,904
| – | – | ﹤0.01% | 580 |
|
|
2020
Q4 | $81K | Hold |
2,904
| – | – | 0.01% | 475 |
|
|
2020
Q3 | $81K | Hold |
2,904
| – | – | 0.01% | 438 |
|
|
2020
Q2 | $82K | Hold |
2,904
| – | – | 0.01% | 424 |
|
|
2020
Q1 | $79K | Hold |
2,904
| – | – | 0.01% | 399 |
|
|
2019
Q4 | $78K | Hold |
2,904
| – | – | 0.01% | 472 |
|
|
2019
Q3 | $78K | Hold |
2,904
| – | – | 0.01% | 460 |
|
|
2019
Q2 | $77K | Hold |
2,904
| – | – | 0.01% | 480 |
|
|
2019
Q1 | $75K | Sell |
2,904
-5,700
| -66% | -$147K | 0.01% | 449 |
|
|
2018
Q4 | $218K | Sell |
8,604
-4
| -0% | -$101 | 0.02% | 309 |
|
|
2018
Q3 | $216K | Buy |
8,608
+5,910
| +219% | +$148K | 0.02% | 363 |
|
|
2018
Q2 | $68K | Buy |
+2,698
| New | +$68K | 0.01% | 518 |
|