Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,864
| Closed | -$213K | – | 169 |
|
|
2020
Q1 | $213K | Sell |
7,864
-12,676
| -62% | -$343K | 0.04% | 148 |
|
|
2019
Q4 | $549K | Buy |
+20,540
| New | +$549K | 0.08% | 125 |
|
|
2017
Q1 | – | Sell |
-418,826
| Closed | -$10.8M | – | 181 |
|
|
2016
Q4 | $10.8M | Sell |
418,826
-35,360
| -8% | -$911K | 1.61% | 6 |
|
|
2016
Q3 | $12.2M | Buy |
+454,186
| New | +$12.2M | 1.78% | 5 |
|
|
2016
Q1 | – | Sell |
-138,330
| Closed | -$3.56M | – | 87 |
|
|
2015
Q4 | $3.56M | Buy |
+138,330
| New | +$3.56M | 0.81% | 29 |
|