Homrich & Berg’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Homrich & Berg’s Portfolio SCHZ Stock Details SCHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$626K	Sell	23,078 -3,148	-12%	-$85.4K	0.01%	272
2021 Q2	$716K	Sell	26,226 -10,646	-29%	-$291K	0.02%	252
2021 Q1	$995K	Sell	36,872 -7,208	-16%	-$195K	0.03%	204
2020 Q4	$1.24M	Buy	44,080 +12,982	+42%	+$364K	0.04%	178
2020 Q3	$872K	Sell	31,098 -108	-0.3%	-$3.03K	0.03%	175
2020 Q2	$877K	Buy	31,206 +5,216	+20%	+$147K	0.04%	159
2020 Q1	$705K	Sell	25,990 -10,960	-30%	-$297K	0.04%	159
2019 Q4	$987K	Buy	36,950 +1,556	+4%	+$41.6K	0.05%	157
2019 Q3	$953K	Sell	35,394 -306	-0.9%	-$8.24K	0.05%	154
2019 Q2	$946K	Sell	35,700 -2,708	-7%	-$71.8K	0.05%	150
2019 Q1	$996K	Sell	38,408 -132,648	-78%	-$3.44M	0.05%	137
2018 Q4	$4.33M	Buy	171,056 +149,750	+703%	+$3.79M	0.26%	30
2018 Q3	$535K	Sell	21,306 -5,404	-20%	-$136K	0.03%	192
2018 Q2	$676K	Sell	26,710 -10,428	-28%	-$264K	0.05%	165
2018 Q1	$947K	Sell	37,138 -53,584	-59%	-$1.37M	0.07%	134
2017 Q4	$2.36M	Buy	90,722 +52,672	+138%	+$1.37M	0.16%	66
2017 Q3	$996K	Buy	38,050 +2,872	+8%	+$75.2K	0.08%	115
2017 Q2	$919K	Sell	35,178 -8,568	-20%	-$224K	0.08%	104
2017 Q1	$1.13M	Sell	43,746 -234,482	-84%	-$6.07M	0.1%	85
2016 Q4	$7.16M	Buy	278,228 +232,164	+504%	+$5.98M	0.65%	17
2016 Q3	$1.24M	Sell	46,064 -7,084	-13%	-$190K	0.11%	67
2016 Q2	$1.43M	Sell	53,148 -1,904	-3%	-$51.2K	0.14%	54
2016 Q1	$1.45M	Sell	55,052 -6,288	-10%	-$166K	0.14%	51
2015 Q4	$1.58M	Sell	61,340 -4,400	-7%	-$113K	0.14%	50
2015 Q3	$1.71M	Sell	65,740 -20,320	-24%	-$530K	0.18%	45
2015 Q2	$2.23M	Sell	86,060 -11,798	-12%	-$305K	0.22%	41
2015 Q1	$2.59M	Sell	97,858 -117,958	-55%	-$3.12M	0.25%	38
2014 Q4	$5.65M	Sell	215,816 -524,488	-71%	-$13.7M	0.57%	18
2014 Q3	$17.1M	Buy	+740,304	New	+$17.1M	1.73%	9