Forte 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-72,594
| Closed | -$1.88M | – | 97 |
|
|
2019
Q1 | $1.88M | Buy |
72,594
+3,826
| +6% | +$99.2K | 0.68% | 47 |
|
|
2018
Q4 | $1.74M | Buy |
68,768
+4,046
| +6% | +$102K | 0.73% | 44 |
|
|
2018
Q3 | $1.63M | Buy |
64,722
+280
| +0.4% | +$7.03K | 0.59% | 51 |
|
|
2018
Q2 | $1.63M | Buy |
64,442
+1,958
| +3% | +$49.6K | 0.64% | 48 |
|
|
2018
Q1 | $1.59M | Buy |
62,484
+5,402
| +9% | +$138K | 0.67% | 49 |
|
|
2017
Q4 | $1.49M | Buy |
57,082
+1,326
| +2% | +$34.5K | 0.44% | 56 |
|
|
2017
Q3 | $1.46M | Buy |
55,756
+678
| +1% | +$17.8K | 0.47% | 53 |
|
|
2017
Q2 | $1.44M | Buy |
55,078
+5,200
| +10% | +$136K | 0.47% | 54 |
|
|
2017
Q1 | $1.29M | Buy |
49,878
+10,526
| +27% | +$273K | 0.44% | 58 |
|
|
2016
Q4 | $1.01M | Buy |
39,352
+3,662
| +10% | +$94.3K | 0.38% | 65 |
|
|
2016
Q3 | $958K | Buy |
35,690
+2,082
| +6% | +$55.9K | 0.36% | 67 |
|
|
2016
Q2 | $903K | Buy |
33,608
+8,722
| +35% | +$234K | 0.35% | 68 |
|
|
2016
Q1 | $657K | Buy |
+24,886
| New | +$657K | 0.29% | 72 |
|