Frontier Wealth Management’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
Q2 | $252K | Buy |
10,538
+16
| +0.2% | +$383 | 0.02% | 327 |
|
|
2022
Q1 | $259K | Sell |
10,522
-1,800
| -15% | -$44.3K | ﹤0.01% | 336 |
|
|
2021
Q4 | $332K | Sell |
12,322
-1,910
| -13% | -$51.5K | 0.02% | 313 |
|
|
2021
Q3 | $386K | Sell |
14,232
-348
| -2% | -$9.44K | 0.03% | 301 |
|
|
2021
Q2 | $398K | Sell |
14,580
-3,846
| -21% | -$105K | 0.03% | 293 |
|
|
2021
Q1 | $497K | Buy |
18,426
+6,386
| +53% | +$172K | 0.04% | 241 |
|
|
2020
Q4 | $337K | Sell |
12,040
-48,818
| -80% | -$1.37M | 0.03% | 278 |
|
|
2020
Q3 | $1.71M | Buy |
60,858
+12,794
| +27% | +$359K | 0.16% | 107 |
|
|
2020
Q2 | $1.35M | Buy |
+48,064
| New | +$1.35M | 0.12% | 118 |
|
|
2019
Q2 | – | Sell |
-32,102
| Closed | -$833K | – | 361 |
|
|
2019
Q1 | $833K | Sell |
32,102
-897,834
| -97% | -$23.3M | 0.11% | 160 |
|
|
2018
Q4 | $23.5M | Buy |
929,936
+94,190
| +11% | +$2.38M | 3.57% | 3 |
|
|
2018
Q3 | $21M | Buy |
835,746
+29,446
| +4% | +$740K | 2% | 5 |
|
|
2018
Q2 | $20.4M | Buy |
806,300
+138,592
| +21% | +$3.51M | 2.92% | 4 |
|
|
2018
Q1 | $17M | Buy |
667,708
+147,802
| +28% | +$3.77M | 2.39% | 5 |
|
|
2017
Q4 | $13.5M | Buy |
519,906
+90,130
| +21% | +$2.35M | 2.17% | 7 |
|
|
2017
Q3 | $11.3M | Buy |
429,776
+26,920
| +7% | +$705K | 1.62% | 9 |
|
|
2017
Q2 | $10.5M | Buy |
402,856
+60,690
| +18% | +$1.59M | 1.61% | 8 |
|
|
2017
Q1 | $8.86M | Buy |
342,166
+51,660
| +18% | +$1.34M | 1.36% | 11 |
|
|
2016
Q4 | $7.48M | Buy |
290,506
+35,588
| +14% | +$916K | 1.22% | 15 |
|
|
2016
Q3 | $6.84M | Buy |
254,918
+139,154
| +120% | +$3.73M | 1.04% | 19 |
|
|
2016
Q2 | $3.11M | Buy |
115,764
+11,946
| +12% | +$321K | 0.5% | 46 |
|
|
2016
Q1 | $2.74M | Sell |
103,818
-5,724
| -5% | -$151K | 0.23% | 60 |
|
|
2015
Q4 | $2.82M | Buy |
109,542
+262
| +0.2% | +$6.75K | 0.45% | 55 |
|
|
2015
Q3 | $2.85M | Sell |
109,280
-5,590
| -5% | -$146K | 0.45% | 58 |
|
|
2015
Q2 | $2.97M | Sell |
114,870
-3,314
| -3% | -$85.7K | 0.46% | 51 |
|
|
2015
Q1 | $3.13M | Buy |
118,184
+80
| +0.1% | +$2.12K | 0.5% | 41 |
|
|
2014
Q4 | $3.09M | Buy |
+118,104
| New | +$3.09M | 0.58% | 32 |
|