Flagship Harbor 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
Q4 | – | Sell |
-8,640
| Closed | -$205K | – | 777 |
|
|
2024
Q3 | $205K | Buy |
+8,640
| New | +$205K | 0.01% | 682 |
|
|
2024
Q1 | – | Sell |
-10,222
| Closed | -$238K | – | 705 |
|
|
2023
Q4 | $238K | Buy |
10,222
+1,114
| +12% | +$26K | 0.02% | 551 |
|
|
2023
Q3 | $201K | Buy |
9,108
+36
| +0.4% | +$796 | 0.02% | 577 |
|
|
2023
Q2 | $209K | Sell |
9,072
-2,442
| -21% | -$56.4K | 0.02% | 578 |
|
|
2023
Q1 | $270K | Hold |
11,514
| – | – | 0.03% | 509 |
|
|
2022
Q4 | $263K | Buy |
11,514
+42
| +0.4% | +$959 | 0.03% | 501 |
|
|
2022
Q3 | $260K | Hold |
11,472
| – | – | 0.03% | 477 |
|
|
2022
Q2 | $275K | Sell |
11,472
-800
| -7% | -$19.2K | 0.03% | 479 |
|
|
2022
Q1 | $310K | Hold |
12,272
| – | – | 0.03% | 471 |
|
|
2021
Q4 | $331K | Hold |
12,272
| – | – | 0.03% | 473 |
|
|
2021
Q3 | $335K | Hold |
12,272
| – | – | 0.04% | 454 |
|
|
2021
Q2 | $335K | Sell |
12,272
-396
| -3% | -$10.8K | 0.04% | 455 |
|
|
2021
Q1 | $342K | Sell |
12,668
-314
| -2% | -$8.48K | 0.04% | 440 |
|
|
2020
Q4 | $364K | Buy |
12,982
+4
| +0% | +$112 | 0.05% | 376 |
|
|
2020
Q3 | $363K | Sell |
12,978
-2,826
| -18% | -$79K | 0.05% | 314 |
|
|
2020
Q2 | $444K | Buy |
15,804
+5,824
| +58% | +$164K | 0.07% | 276 |
|
|
2020
Q1 | $271K | Buy |
+9,980
| New | +$271K | 0.05% | 315 |
|