Hanson & Doremus Investment Management’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
Q4 | – | Sell |
-60
| Closed | -$1K | – | 558 |
|
|
2022
Q3 | $1K | Sell |
60
-4,726
| -99% | -$78.8K | ﹤0.01% | 511 |
|
|
2022
Q2 | $115K | Sell |
4,786
-10,560
| -69% | -$254K | 0.03% | 228 |
|
|
2022
Q1 | $388K | Sell |
15,346
-248
| -2% | -$6.27K | 0.08% | 133 |
|
|
2021
Q4 | $420K | Sell |
15,594
-204
| -1% | -$5.49K | 0.09% | 127 |
|
|
2021
Q3 | $429K | Sell |
15,798
-1,084
| -6% | -$29.4K | 0.1% | 124 |
|
|
2021
Q2 | $473K | Buy |
16,882
+1,012
| +6% | +$28.4K | 0.14% | 109 |
|
|
2021
Q1 | $428K | Sell |
15,870
-334
| -2% | -$9.01K | 0.1% | 133 |
|
|
2020
Q4 | $454K | Sell |
16,204
-678
| -4% | -$19K | 0.11% | 121 |
|
|
2020
Q3 | $473K | Buy |
16,882
+32
| +0.2% | +$897 | 0.14% | 109 |
|
|
2020
Q2 | $474K | Sell |
16,850
-3,154
| -16% | -$88.7K | 0.15% | 109 |
|
|
2020
Q1 | $543K | Sell |
20,004
-506
| -2% | -$13.7K | 0.18% | 99 |
|
|
2019
Q4 | $548K | Buy |
20,510
+764
| +4% | +$20.4K | 0.16% | 109 |
|
|
2019
Q3 | $532K | Buy |
19,746
+628
| +3% | +$16.9K | 0.17% | 107 |
|
|
2019
Q2 | $507K | Buy |
19,118
+5,874
| +44% | +$156K | 0.16% | 107 |
|
|
2019
Q1 | $344K | Buy |
13,244
+340
| +3% | +$8.83K | 0.11% | 132 |
|
|
2018
Q4 | $326K | Sell |
12,904
-40,024
| -76% | -$1.01M | 0.12% | 129 |
|
|
2018
Q3 | $1.33M | Buy |
52,928
+11,922
| +29% | +$300K | 0.42% | 59 |
|
|
2018
Q2 | $1.04M | Buy |
41,006
+4,222
| +11% | +$107K | 0.34% | 76 |
|
|
2018
Q1 | $938K | Buy |
36,784
+3,630
| +11% | +$92.6K | 0.29% | 85 |
|
|
2017
Q4 | $863K | Buy |
33,154
+3,192
| +11% | +$83.1K | 0.29% | 85 |
|
|
2017
Q3 | $784K | Buy |
29,962
+19,060
| +175% | +$499K | 0.27% | 94 |
|
|
2017
Q2 | $285K | Buy |
10,902
+4,776
| +78% | +$125K | 0.11% | 141 |
|
|
2017
Q1 | $159K | Buy |
6,126
+5,958
| +3,546% | +$155K | 0.06% | 184 |
|
|
2016
Q4 | $4.31K | Buy |
168
+40
| +31% | +$1.03K | ﹤0.01% | 422 |
|
|
2016
Q3 | $3K | Hold |
128
| – | – | ﹤0.01% | 429 |
|
|
2016
Q2 | $3K | Buy |
128
+10
| +8% | +$234 | ﹤0.01% | 419 |
|
|
2016
Q1 | $3K | Buy |
118
+72
| +157% | +$1.83K | ﹤0.01% | 435 |
|
|
2015
Q4 | $1K | Buy |
46
+8
| +21% | +$174 | ﹤0.01% | 461 |
|
|
2015
Q3 | $1K | Buy |
38
+18
| +90% | +$474 | ﹤0.01% | 446 |
|
|
2015
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 437 |
|
|
2015
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 452 |
|
|
2014
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 447 |
|
|
2014
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 424 |
|
|
2014
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 414 |
|