Glassman Wealth Services’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
Q3 | – | Sell |
-2,500
| Closed | -$57K | – | 192 |
|
|
2024
Q2 | $57K | Buy |
+2,500
| New | +$57K | 0.01% | 107 |
|
|
2022
Q1 | – | Sell |
-6,008
| Closed | -$162K | – | 1912 |
|
|
2021
Q4 | $162K | Buy |
6,008
+5,950
| +10,259% | +$160K | 0.03% | 179 |
|
|
2021
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q1 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 1132 |
|
|
2020
Q2 | – | Sell |
-5,790
| Closed | -$157K | – | 1494 |
|
|
2020
Q1 | $157K | Hold |
5,790
| – | – | 0.06% | 117 |
|
|
2019
Q4 | $155K | Hold |
5,790
| – | – | 0.06% | 139 |
|
|
2019
Q3 | $156K | Sell |
5,790
-224
| -4% | -$6.04K | 0.06% | 125 |
|
|
2019
Q2 | $159K | Buy |
+6,014
| New | +$159K | 0.06% | 122 |
|