HoyleCohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $213K | Sell |
9,358
-54
| -0.6% | -$1.23K | 0.02% | 260 |
|
|
2024
Q1 | $216K | Buy |
9,412
+36
| +0.4% | +$828 | 0.02% | 265 |
|
|
2023
Q4 | $219K | Buy |
9,376
+100
| +1% | +$2.33K | 0.02% | 255 |
|
|
2023
Q3 | $205K | Sell |
9,276
-6,120
| -40% | -$135K | 0.02% | 250 |
|
|
2023
Q2 | $355K | Sell |
15,396
-206
| -1% | -$4.75K | 0.03% | 209 |
|
|
2023
Q1 | $366K | Buy |
15,602
+54
| +0.3% | +$1.27K | 0.03% | 205 |
|
|
2022
Q4 | $355K | Buy |
15,548
+100
| +0.6% | +$2.28K | 0.04% | 209 |
|
|
2022
Q3 | $350K | Sell |
15,448
-230
| -1% | -$5.21K | 0.04% | 197 |
|
|
2022
Q2 | $375K | Buy |
15,678
+64
| +0.4% | +$1.53K | 0.04% | 194 |
|
|
2022
Q1 | $395K | Buy |
15,614
+38
| +0.2% | +$961 | 0.03% | 201 |
|
|
2021
Q4 | $420K | Buy |
15,576
+74
| +0.5% | +$2K | 0.03% | 205 |
|
|
2021
Q3 | $421K | Buy |
15,502
+54
| +0.3% | +$1.47K | 0.04% | 194 |
|
|
2021
Q2 | $422 | Sell |
15,448
-2,070
| -12% | -$57 | 0.03% | 196 |
|
|
2021
Q1 | $473K | Buy |
17,518
+40
| +0.2% | +$1.08K | 0.05% | 183 |
|
|
2020
Q4 | $490K | Buy |
17,478
+78
| +0.4% | +$2.19K | 0.06% | 163 |
|
|
2020
Q3 | $488K | Buy |
17,400
+60
| +0.3% | +$1.68K | 0.07% | 138 |
|
|
2020
Q2 | $488K | Buy |
17,340
+66
| +0.4% | +$1.86K | 0.08% | 127 |
|
|
2020
Q1 | $469K | Buy |
17,274
+144
| +0.8% | +$3.91K | 0.09% | 126 |
|
|
2019
Q4 | $458K | Buy |
17,130
+90
| +0.5% | +$2.41K | 0.07% | 144 |
|
|
2019
Q3 | $459K | Buy |
17,040
+70
| +0.4% | +$1.89K | 0.08% | 146 |
|
|
2019
Q2 | $450K | Buy |
16,970
+74
| +0.4% | +$1.96K | 0.08% | 144 |
|
|
2019
Q1 | $438K | Buy |
16,896
+48
| +0.3% | +$1.24K | 0.08% | 141 |
|
|
2018
Q4 | $426K | Buy |
16,848
+92
| +0.5% | +$2.33K | 0.09% | 131 |
|
|
2018
Q3 | $421K | Buy |
16,756
+70
| +0.4% | +$1.76K | 0.08% | 131 |
|
|
2018
Q2 | $423K | Sell |
16,686
-434
| -3% | -$11K | 0.09% | 129 |
|
|
2018
Q1 | $437K | Buy |
17,120
+752
| +5% | +$19.2K | 0.09% | 122 |
|
|
2017
Q4 | $426K | Buy |
+16,368
| New | +$426K | 0.08% | 119 |
|