Foster & Motley’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 |
-9,460
| Closed | -$226K | – | 359 |
|
|
2022
Q2 | $226K | Buy |
9,460
+1,258
| +15% | +$30.1K | 0.02% | 333 |
|
|
2022
Q1 | $207K | Buy |
8,202
+184
| +2% | +$4.64K | 0.02% | 352 |
|
|
2021
Q4 | $216K | Sell |
8,018
-234
| -3% | -$6.3K | 0.02% | 337 |
|
|
2021
Q3 | $224K | Sell |
8,252
-120
| -1% | -$3.26K | 0.02% | 317 |
|
|
2021
Q2 | $229K | Sell |
8,372
-248
| -3% | -$6.78K | 0.02% | 305 |
|
|
2021
Q1 | $233K | Buy |
8,620
+234
| +3% | +$6.33K | 0.02% | 287 |
|
|
2020
Q4 | $235K | Sell |
8,386
-86
| -1% | -$2.41K | 0.02% | 272 |
|
|
2020
Q3 | $238K | Buy |
8,472
+384
| +5% | +$10.8K | 0.03% | 249 |
|
|
2020
Q2 | $227K | Sell |
8,088
-542
| -6% | -$15.2K | 0.03% | 251 |
|
|
2020
Q1 | $234K | Sell |
8,630
-162
| -2% | -$4.39K | 0.03% | 231 |
|
|
2019
Q4 | $235K | Sell |
8,792
-940
| -10% | -$25.1K | 0.03% | 242 |
|
|
2019
Q3 | $262K | Sell |
9,732
-1,052
| -10% | -$28.3K | 0.04% | 224 |
|
|
2019
Q2 | $286K | Sell |
10,784
-1,134
| -10% | -$30.1K | 0.04% | 216 |
|
|
2019
Q1 | $309K | Buy |
11,918
+888
| +8% | +$23K | 0.04% | 206 |
|
|
2018
Q4 | $279K | Sell |
11,030
-1,356
| -11% | -$34.3K | 0.04% | 210 |
|
|
2018
Q3 | $311K | Sell |
12,386
-988
| -7% | -$24.8K | 0.05% | 201 |
|
|
2018
Q2 | $339K | Buy |
13,374
+450
| +3% | +$11.4K | 0.05% | 189 |
|
|
2018
Q1 | $330K | Sell |
12,924
-152
| -1% | -$3.88K | 0.05% | 181 |
|
|
2017
Q4 | $340K | Buy |
13,076
+268
| +2% | +$6.97K | 0.05% | 183 |
|
|
2017
Q3 | $335K | Buy |
12,808
+236
| +2% | +$6.17K | 0.06% | 167 |
|
|
2017
Q2 | $328K | Sell |
12,572
-102
| -0.8% | -$2.66K | 0.06% | 160 |
|
|
2017
Q1 | $328K | Sell |
12,674
-1,658
| -12% | -$42.9K | 0.06% | 153 |
|
|
2016
Q4 | $369K | Sell |
14,332
-80
| -0.6% | -$2.06K | 0.07% | 147 |
|
|
2016
Q3 | $387K | Sell |
14,412
-620
| -4% | -$16.6K | 0.07% | 139 |
|
|
2016
Q2 | $404K | Buy |
15,032
+1,048
| +7% | +$28.2K | 0.08% | 133 |
|
|
2016
Q1 | $369K | Sell |
13,984
-372
| -3% | -$9.82K | 0.07% | 139 |
|
|
2015
Q4 | $370K | Buy |
14,356
+520
| +4% | +$13.4K | 0.08% | 141 |
|
|
2015
Q3 | $361K | Buy |
13,836
+1,452
| +12% | +$37.9K | 0.08% | 139 |
|
|
2015
Q2 | $320K | Buy |
12,384
+3,358
| +37% | +$86.8K | 0.07% | 147 |
|
|
2015
Q1 | $239K | Buy |
+9,026
| New | +$239K | 0.05% | 161 |
|
|
2014
Q2 | – | Sell |
-7,954
| Closed | -$203K | – | 172 |
|
|
2014
Q1 | $203K | Buy |
+7,954
| New | +$203K | 0.05% | 159 |
|