InterOcean Capital Group’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
Q1 | – | Sell |
-8,614
| Closed | -$201K | – | 495 |
|
|
2023
Q4 | $201K | Sell |
8,614
-1,190
| -12% | -$27.7K | 0.01% | 443 |
|
|
2023
Q3 | $217K | Buy |
9,804
+1,012
| +12% | +$22.4K | 0.01% | 402 |
|
|
2023
Q2 | $203K | Hold |
8,792
| – | – | 0.01% | 421 |
|
|
2023
Q1 | $206K | Sell |
8,792
-920
| -9% | -$21.6K | 0.01% | 384 |
|
|
2022
Q4 | $222K | Hold |
9,712
| – | – | 0.01% | 365 |
|
|
2022
Q3 | $220K | Sell |
9,712
-590
| -6% | -$13.4K | 0.01% | 353 |
|
|
2022
Q2 | $247K | Buy |
+10,302
| New | +$247K | 0.01% | 347 |
|
|
2021
Q4 | – | Sell |
-13,226
| Closed | -$359K | – | 279 |
|
|
2021
Q3 | $359K | Buy |
+13,226
| New | +$359K | 0.02% | 186 |
|