Gainplan’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 | – | Sell |
-13,680
| Closed | -$346K | – | 48 |
|
|
2022
Q1 | $346K | Sell |
13,680
-8,130
| -37% | -$206K | 0.26% | 28 |
|
|
2021
Q4 | $588K | Sell |
21,810
-882
| -4% | -$23.8K | 0.25% | 26 |
|
|
2021
Q3 | $614K | Sell |
22,692
-3,838
| -14% | -$104K | 0.27% | 29 |
|
|
2021
Q2 | $719K | Sell |
26,530
-5,778
| -18% | -$157K | 0.28% | 36 |
|
|
2021
Q1 | $870K | Sell |
32,308
-3,874
| -11% | -$104K | 0.39% | 21 |
|
|
2020
Q4 | $1.01M | Sell |
36,182
-10,424
| -22% | -$292K | 0.53% | 19 |
|
|
2020
Q3 | $1.31M | Sell |
46,606
-3,372
| -7% | -$94.6K | 1.91% | 9 |
|
|
2020
Q2 | $1.41M | Sell |
49,978
-10,284
| -17% | -$289K | 0.91% | 11 |
|
|
2020
Q1 | $1.64M | Sell |
60,262
-8,460
| -12% | -$230K | 1.83% | 6 |
|
|
2019
Q4 | $1.84M | Sell |
68,722
-16,844
| -20% | -$450K | 0.97% | 10 |
|
|
2019
Q3 | $2.3M | Buy |
85,566
+21,872
| +34% | +$589K | 1.38% | 7 |
|
|
2019
Q2 | $1.69M | Buy |
+63,694
| New | +$1.69M | 1.02% | 5 |
|