FirstPurpose Wealth’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 | $1.11M | Sell |
49,186
-5,978
| -11% | -$134K | 0.4% | 41 |
|
|
2023
Q4 | $1.29M | Buy |
55,164
+7,906
| +17% | +$184K | 0.49% | 33 |
|
|
2023
Q3 | $1.05M | Sell |
47,258
-1,564
| -3% | -$34.6K | 0.45% | 40 |
|
|
2023
Q2 | $1.13M | Buy |
48,822
+14,694
| +43% | +$339K | 0.48% | 35 |
|
|
2023
Q1 | $800K | Buy |
34,128
+9,674
| +40% | +$227K | 0.39% | 50 |
|
|
2022
Q4 | $558K | Sell |
24,454
-10,222
| -29% | -$233K | 0.31% | 61 |
|
|
2022
Q3 | $786K | Sell |
34,676
-638
| -2% | -$14.5K | 0.52% | 34 |
|
|
2022
Q2 | $845K | Sell |
35,314
-11,820
| -25% | -$283K | 0.57% | 30 |
|
|
2022
Q1 | $1.19M | Buy |
47,134
+12,218
| +35% | +$309K | 0.93% | 20 |
|
|
2021
Q4 | $941K | Buy |
+34,916
| New | +$941K | 0.59% | 29 |
|