Holderness Investments Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-135,140
| Closed | -$3.79M | – | 212 |
|
|
2020
Q4 | $3.79M | Sell |
135,140
-126,688
| -48% | -$3.55M | 1.47% | 13 |
|
|
2020
Q3 | $7.34M | Buy |
261,828
+144,160
| +123% | +$4.04M | 3.03% | 4 |
|
|
2020
Q2 | $3.31M | Buy |
117,668
+92,768
| +373% | +$2.61M | 1.47% | 13 |
|
|
2020
Q1 | $676K | Sell |
24,900
-6,580
| -21% | -$179K | 0.38% | 70 |
|
|
2019
Q4 | $841K | Sell |
31,480
-100
| -0.3% | -$2.67K | 0.36% | 79 |
|
|
2019
Q3 | $850K | Buy |
31,580
+14,600
| +86% | +$393K | 0.4% | 77 |
|
|
2019
Q2 | $450K | Buy |
+16,980
| New | +$450K | 0.2% | 120 |
|