FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,686
| Closed | -$1.2M | – | 748 |
|
|
2020
Q4 | $1.2M | Sell |
42,686
-1,936
| -4% | -$54.2K | 0.03% | 302 |
|
|
2020
Q3 | $1.25M | Sell |
44,622
-52,676
| -54% | -$1.48M | 0.05% | 128 |
|
|
2020
Q2 | $2.74M | Sell |
97,298
-8,464
| -8% | -$238K | 0.11% | 76 |
|
|
2020
Q1 | $2.87M | Sell |
105,762
-5,262
| -5% | -$143K | 0.15% | 69 |
|
|
2019
Q4 | $2.97M | Sell |
111,024
-5,440
| -5% | -$145K | 0.11% | 96 |
|
|
2019
Q3 | $3.14M | Sell |
116,464
-13,288
| -10% | -$358K | 0.12% | 89 |
|
|
2019
Q2 | $3.44M | Sell |
129,752
-44,712
| -26% | -$1.18M | 0.14% | 73 |
|
|
2019
Q1 | $4.53M | Buy |
174,464
+13,448
| +8% | +$349K | 0.2% | 64 |
|
|
2018
Q4 | $4.05M | Hold |
161,016
| – | – | 0.18% | 52 |
|
|
2018
Q3 | $4.05M | Buy |
161,016
+3,266
| +2% | +$82.1K | 0.18% | 52 |
|
|
2018
Q2 | $3.99M | Sell |
157,750
-115,910
| -42% | -$2.93M | 0.19% | 50 |
|
|
2018
Q1 | $6.98M | Buy |
273,660
+148,084
| +118% | +$3.78M | 0.41% | 31 |
|
|
2017
Q4 | $3.27M | Buy |
125,576
+23,542
| +23% | +$612K | 0.21% | 49 |
|
|
2017
Q3 | $2.67M | Buy |
102,034
+60,318
| +145% | +$1.58M | 0.2% | 36 |
|
|
2017
Q2 | $1.09M | Buy |
41,716
+30,534
| +273% | +$798K | 0.1% | 59 |
|
|
2017
Q1 | $290K | Buy |
+11,182
| New | +$290K | 0.03% | 168 |
|
|
2016
Q4 | – | Sell |
-56,056
| Closed | -$1.5M | – | 205 |
|
|
2016
Q3 | $1.5M | Buy |
56,056
+9,248
| +20% | +$248K | 0.22% | 36 |
|
|
2016
Q2 | $1.26M | Buy |
+46,808
| New | +$1.26M | 0.21% | 40 |
|
|
2015
Q3 | – | Sell |
-102,106
| Closed | -$2.64M | – | 120 |
|
|
2015
Q2 | $2.64M | Buy |
102,106
+28,048
| +38% | +$725K | 0.74% | 16 |
|
|
2015
Q1 | $1.96M | Buy |
74,058
+11,224
| +18% | +$297K | 0.6% | 19 |
|
|
2014
Q4 | $1.65M | Buy |
+62,834
| New | +$1.65M | 0.64% | 17 |
|