Huber Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $912K | Sell |
33,596
-1,808
| -5% | -$49.1K | 0.34% | 39 |
|
|
2019
Q4 | $946K | Sell |
35,404
-38,014
| -52% | -$1.02M | 0.33% | 42 |
|
|
2019
Q3 | $1.98M | Sell |
73,418
-11,870
| -14% | -$320K | 0.77% | 19 |
|
|
2019
Q2 | $2.26M | Sell |
85,288
-1,658
| -2% | -$43.9K | 0.98% | 15 |
|
|
2019
Q1 | $2.26M | Sell |
86,946
-144,440
| -62% | -$3.75M | 1.1% | 10 |
|
|
2018
Q4 | $5.85M | Buy |
231,386
+156,166
| +208% | +$3.95M | 3.2% | 6 |
|
|
2018
Q3 | $1.89M | Sell |
75,220
-4,676
| -6% | -$117K | 1.45% | 12 |
|
|
2018
Q2 | $2.02M | Buy |
79,896
+5,888
| +8% | +$149K | 1.84% | 10 |
|
|
2018
Q1 | $1.89M | Buy |
74,008
+12,746
| +21% | +$325K | 1.86% | 9 |
|
|
2017
Q4 | $1.59M | Buy |
+61,262
| New | +$1.59M | 1.76% | 10 |
|