Holistic Financial Partners’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
Q2 | – | Sell |
-452,046
| Closed | -$11.4M | – | 111 |
|
|
2022
Q1 | $11.4M | Buy |
452,046
+34,528
| +8% | +$873K | 7.26% | 3 |
|
|
2021
Q4 | $11.3M | Buy |
417,518
+1,576
| +0.4% | +$42.5K | 6.52% | 4 |
|
|
2021
Q3 | $11.3M | Buy |
415,942
+16,476
| +4% | +$447K | 6.96% | 4 |
|
|
2021
Q2 | $10.9M | Buy |
399,466
+19,614
| +5% | +$535K | 6.51% | 4 |
|
|
2021
Q1 | $10.2M | Sell |
379,852
-15,796
| -4% | -$426K | 6.76% | 4 |
|
|
2020
Q4 | $11.1M | Sell |
395,648
-1,326
| -0.3% | -$37.1K | 7.65% | 4 |
|
|
2020
Q3 | $11.1M | Sell |
396,974
-69,434
| -15% | -$1.95M | 8.92% | 2 |
|
|
2020
Q2 | $13.1M | Buy |
466,408
+112,676
| +32% | +$3.17M | 11.32% | 2 |
|
|
2020
Q1 | $9.6M | Buy |
+353,732
| New | +$9.6M | 9.96% | 3 |
|
|
2019
Q4 | – | Sell |
-370,620
| Closed | -$9.97M | – | 117 |
|
|
2019
Q3 | $9.97M | Sell |
370,620
-5,674
| -2% | -$153K | 8.84% | 3 |
|
|
2019
Q2 | $9.97M | Buy |
376,294
+29,848
| +9% | +$791K | 9.94% | 3 |
|
|
2019
Q1 | $8.99M | Buy |
346,446
+29,990
| +9% | +$778K | 3.78% | 7 |
|
|
2018
Q4 | $8.01M | Buy |
316,456
+66,248
| +26% | +$1.68M | 8.34% | 4 |
|
|
2018
Q3 | $6.29M | Buy |
250,208
+93,518
| +60% | +$2.35M | 5.86% | 6 |
|
|
2018
Q2 | $3.97M | Buy |
156,690
+30,908
| +25% | +$783K | 4.54% | 9 |
|
|
2018
Q1 | $3.21M | Buy |
125,782
+36,828
| +41% | +$940K | 2.68% | 12 |
|
|
2017
Q4 | $2.32M | Buy |
+88,954
| New | +$2.32M | 1.9% | 14 |
|