HT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-57,010
| Closed | -$1.47M | – | 37 |
|
|
2015
Q4 | $1.47M | Sell |
57,010
-160
| -0.3% | -$4.13K | 0.95% | 21 |
|
|
2015
Q3 | $1.49M | Sell |
57,170
-100,842
| -64% | -$2.63M | 0.99% | 12 |
|
|
2015
Q2 | $4.07M | Sell |
158,012
-3,984
| -2% | -$103K | 2.22% | 11 |
|
|
2015
Q1 | $4.29M | Buy |
+161,996
| New | +$4.29M | 2.32% | 11 |
|