Gradient Investments’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 |
-360
| Closed | -$8.19K | – | 1095 |
|
|
2024
Q2 | $8.19K | Buy |
360
+216
| +150% | +$4.91K | ﹤0.01% | 777 |
|
|
2024
Q1 | $3.31K | Buy |
+144
| New | +$3.31K | ﹤0.01% | 782 |
|
|
2022
Q3 | – | Sell |
-790
| Closed | -$19K | – | 1519 |
|
|
2022
Q2 | $19K | Sell |
790
-14
| -2% | -$337 | ﹤0.01% | 660 |
|
|
2022
Q1 | $20K | Buy |
804
+370
| +85% | +$9.2K | ﹤0.01% | 654 |
|
|
2021
Q4 | $12K | Sell |
434
-534
| -55% | -$14.8K | ﹤0.01% | 764 |
|
|
2021
Q3 | $26K | Buy |
+968
| New | +$26K | ﹤0.01% | 603 |
|
|
2021
Q1 | – | Sell |
-78
| Closed | -$2K | – | 1269 |
|
|
2020
Q4 | $2K | Hold |
78
| – | – | ﹤0.01% | 978 |
|
|
2020
Q3 | $2K | Hold |
78
| – | – | ﹤0.01% | 983 |
|
|
2020
Q2 | $2K | Sell |
78
-332
| -81% | -$8.51K | ﹤0.01% | 910 |
|
|
2020
Q1 | $11K | Sell |
410
-58,016
| -99% | -$1.56M | ﹤0.01% | 634 |
|
|
2019
Q4 | $1.56M | Buy |
58,426
+2,130
| +4% | +$56.9K | 0.07% | 155 |
|
|
2019
Q3 | $1.52M | Buy |
56,296
+382
| +0.7% | +$10.3K | 0.07% | 157 |
|
|
2019
Q2 | $1.48M | Buy |
55,914
+18,322
| +49% | +$486K | 0.08% | 158 |
|
|
2019
Q1 | $975K | Sell |
37,592
-14,230
| -27% | -$369K | 0.06% | 140 |
|
|
2018
Q4 | $1.31M | Buy |
51,822
+2,850
| +6% | +$72.1K | 0.08% | 124 |
|
|
2018
Q3 | $1.23M | Buy |
48,972
+304
| +0.6% | +$7.64K | 0.06% | 141 |
|
|
2018
Q2 | $1.23M | Buy |
48,668
+7,326
| +18% | +$185K | 0.07% | 137 |
|
|
2018
Q1 | $1.06M | Buy |
41,342
+2,930
| +8% | +$74.8K | 0.06% | 136 |
|
|
2017
Q4 | $999K | Buy |
38,412
+100
| +0.3% | +$2.6K | 0.06% | 136 |
|
|
2017
Q3 | $1M | Buy |
38,312
+1,290
| +3% | +$33.8K | 0.06% | 127 |
|
|
2017
Q2 | $967K | Buy |
37,022
+7,178
| +24% | +$187K | 0.07% | 97 |
|
|
2017
Q1 | $773K | Sell |
29,844
-2,036
| -6% | -$52.7K | 0.06% | 107 |
|
|
2016
Q4 | $821K | Buy |
31,880
+28
| +0.1% | +$721 | 0.07% | 107 |
|
|
2016
Q3 | $855K | Sell |
31,852
-290
| -0.9% | -$7.78K | 0.08% | 99 |
|
|
2016
Q2 | $863K | Sell |
32,142
-42
| -0.1% | -$1.13K | 0.09% | 99 |
|
|
2016
Q1 | $850K | Buy |
32,184
+23,062
| +253% | +$609K | 0.1% | 97 |
|
|
2015
Q4 | $235K | Buy |
9,122
+9,116
| +151,933% | +$235K | 0.03% | 166 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 674 |
|
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 712 |
|
|
2015
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 696 |
|
|
2014
Q4 | – | Sell |
-6
| Closed | – | – | 596 |
|
|
2014
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 531 |
|
|
2014
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 559 |
|