Highwater Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $549K | Buy |
20,396
+964
| +5% | +$25.9K | 2.42% | 14 |
|
|
2019
Q2 | $515K | Sell |
19,432
-532
| -3% | -$14.1K | 2.33% | 14 |
|
|
2019
Q1 | $518K | Buy |
19,964
+2,380
| +14% | +$61.8K | 2.15% | 13 |
|
|
2018
Q4 | $445K | Buy |
+17,584
| New | +$445K | 2.08% | 14 |
|
|
2018
Q1 | – | Sell |
-24,128
| Closed | -$628K | – | 35 |
|
|
2017
Q4 | $628K | Sell |
24,128
-4,726
| -16% | -$123K | 1.34% | 15 |
|
|
2017
Q3 | $755K | Buy |
28,854
+1,048
| +4% | +$27.4K | 1.79% | 16 |
|
|
2017
Q2 | $726K | Buy |
27,806
+9,970
| +56% | +$260K | 1.75% | 16 |
|
|
2017
Q1 | $462K | Buy |
+17,836
| New | +$462K | 1.39% | 19 |
|