Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $287K | Sell |
12,582
-5,114
| -29% | -$117K | 0.03% | 221 |
|
|
2024
Q1 | $407K | Sell |
17,696
-73,320
| -81% | -$1.69M | 0.04% | 206 |
|
|
2023
Q4 | $2.12M | Buy |
91,016
+61,768
| +211% | +$1.44M | 0.22% | 92 |
|
|
2023
Q3 | $647K | Buy |
+29,248
| New | +$647K | 0.07% | 159 |
|
|
2018
Q4 | – | Sell |
-14,960
| Closed | -$375K | – | 714 |
|
|
2018
Q3 | $375K | Buy |
14,960
+1,128
| +8% | +$28.3K | 0.07% | 175 |
|
|
2018
Q2 | $350K | Sell |
13,832
-144
| -1% | -$3.64K | 0.07% | 200 |
|
|
2018
Q1 | $357K | Buy |
13,976
+326
| +2% | +$8.33K | 0.08% | 176 |
|
|
2017
Q4 | $355K | Sell |
13,650
-1,898
| -12% | -$49.4K | 0.07% | 205 |
|
|
2017
Q3 | $407K | Hold |
15,548
| – | – | 0.08% | 175 |
|
|
2017
Q2 | $406K | Hold |
15,548
| – | – | 0.09% | 174 |
|
|
2017
Q1 | $403K | Buy |
+15,548
| New | +$403K | 0.1% | 164 |
|