Jackson Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,214
| Closed | -$435K | – | 370 |
|
|
2022
Q3 | $435K | Sell |
19,214
-66
| -0.3% | -$1.49K | 0.2% | 232 |
|
|
2022
Q2 | $473K | Sell |
19,280
-2,586
| -12% | -$63.4K | 0.19% | 241 |
|
|
2022
Q1 | $553K | Sell |
21,866
-11,454
| -34% | -$290K | 0.2% | 228 |
|
|
2021
Q4 | $898K | Sell |
33,320
-3,968
| -11% | -$107K | 0.32% | 178 |
|
|
2021
Q3 | $1.01M | Buy |
37,288
+648
| +2% | +$17.6K | 0.38% | 143 |
|
|
2021
Q2 | $1M | Buy |
36,640
+3,808
| +12% | +$104K | 0.37% | 138 |
|
|
2021
Q1 | $886K | Buy |
32,832
+6,046
| +23% | +$163K | 0.31% | 181 |
|
|
2020
Q4 | $750K | Buy |
26,786
+3,078
| +13% | +$86.2K | 0.29% | 189 |
|
|
2020
Q3 | $665K | Buy |
+23,708
| New | +$665K | 0.3% | 187 |
|