Fort Henry Capital’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
Q4 | – | Sell |
-12,252
| Closed | -$271K | – | 15 |
|
|
2023
Q3 | $271K | Hold |
12,252
| – | – | 0.23% | 15 |
|
|
2023
Q2 | $283K | Hold |
12,252
| – | – | 0.23% | 15 |
|
|
2023
Q1 | $287K | Buy |
12,252
+476
| +4% | +$11.2K | 0.24% | 15 |
|
|
2022
Q4 | $269K | Hold |
11,776
| – | – | 0.24% | 15 |
|
|
2022
Q3 | $267K | Hold |
11,776
| – | – | 0.26% | 15 |
|
|
2022
Q2 | $282K | Buy |
11,776
+2,416
| +26% | +$57.9K | 0.26% | 15 |
|
|
2022
Q1 | $274K | Sell |
9,360
-1,474
| -14% | -$43.1K | 0.24% | 14 |
|
|
2021
Q4 | $292K | Buy |
10,834
+480
| +5% | +$12.9K | 0.24% | 13 |
|
|
2021
Q3 | $281K | Hold |
10,354
| – | – | 0.25% | 12 |
|
|
2021
Q2 | $283K | Buy |
10,354
+994
| +11% | +$27.2K | 0.25% | 12 |
|
|
2021
Q1 | $252K | Buy |
9,360
+392
| +4% | +$10.6K | 0.24% | 9 |
|
|
2020
Q4 | $251K | Buy |
+8,968
| New | +$251K | 0.25% | 9 |
|