Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,930
| Closed | -$186K | – | 225 |
|
|
2023
Q1 | $186K | Buy |
7,930
+4,036
| +104% | +$94.7K | 0.12% | 87 |
|
|
2022
Q4 | $88.9K | Buy |
3,894
+36
| +0.9% | +$822 | 0.07% | 124 |
|
|
2022
Q3 | $87K | Buy |
3,858
+24
| +0.6% | +$541 | 0.06% | 126 |
|
|
2022
Q2 | $92K | Buy |
3,834
+940
| +32% | +$22.6K | 0.06% | 135 |
|
|
2022
Q1 | $73K | Buy |
+2,894
| New | +$73K | 0.04% | 175 |
|
|
2019
Q4 | – | Sell |
-4,884
| Closed | -$131K | – | 328 |
|
|
2019
Q3 | $131K | Buy |
4,884
+380
| +8% | +$10.2K | 0.06% | 164 |
|
|
2019
Q2 | $119K | Buy |
4,504
+3,888
| +631% | +$103K | 0.06% | 166 |
|
|
2019
Q1 | $16K | Buy |
616
+304
| +97% | +$7.9K | 0.01% | 272 |
|
|
2018
Q4 | $8K | Buy |
+312
| New | +$8K | ﹤0.01% | 276 |
|