Foster Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,516
| Closed | -$683K | – | 144 |
|
|
2022
Q2 | $683K | Buy |
28,516
+4
| +0% | +$96 | 0.05% | 82 |
|
|
2022
Q1 | $721K | Sell |
28,512
-594
| -2% | -$15K | 0.06% | 75 |
|
|
2021
Q4 | $784K | Buy |
29,106
+5,338
| +22% | +$144K | 0.07% | 70 |
|
|
2021
Q3 | $645K | Buy |
23,768
+4
| +0% | +$109 | 0.06% | 75 |
|
|
2021
Q2 | $649K | Buy |
23,764
+2
| +0% | +$55 | 0.07% | 75 |
|
|
2021
Q1 | $641K | Buy |
23,762
+2
| +0% | +$54 | 0.1% | 61 |
|
|
2020
Q4 | $665K | Buy |
+23,760
| New | +$665K | 0.12% | 49 |
|