JNBA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-154
| Closed | -$3.52K | – | 734 |
|
|
2022
Q4 | $3.52K | Hold |
154
| – | – | ﹤0.01% | 546 |
|
|
2022
Q3 | $3K | Hold |
154
| – | – | ﹤0.01% | 579 |
|
|
2022
Q2 | $4K | Buy |
+154
| New | +$4K | ﹤0.01% | 592 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$3K | – | 585 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 497 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 491 |
|
|
2019
Q4 | $3K | Sell |
100
-360
| -78% | -$10.8K | ﹤0.01% | 538 |
|
|
2019
Q3 | $12K | Hold |
460
| – | – | ﹤0.01% | 393 |
|
|
2019
Q2 | $12K | Hold |
460
| – | – | ﹤0.01% | 417 |
|
|
2019
Q1 | $12K | Hold |
460
| – | – | ﹤0.01% | 390 |
|
|
2018
Q4 | $12K | Sell |
460
-1,440
| -76% | -$37.6K | ﹤0.01% | 361 |
|
|
2018
Q3 | $48K | Buy |
+1,900
| New | +$48K | 0.02% | 227 |
|
|
2016
Q1 | – | Sell |
-568
| Closed | -$14K | – | 560 |
|
|
2015
Q4 | $14K | Hold |
568
| – | – | 0.01% | 318 |
|
|
2015
Q3 | $13K | Hold |
568
| – | – | 0.01% | 326 |
|
|
2015
Q2 | $14K | Hold |
568
| – | – | 0.01% | 327 |
|
|
2015
Q1 | $14K | Hold |
568
| – | – | 0.01% | 333 |
|
|
2014
Q4 | $14K | Hold |
568
| – | – | 0.01% | 326 |
|
|
2014
Q3 | $13K | Hold |
568
| – | – | 0.01% | 341 |
|
|
2014
Q2 | $13K | Buy |
+568
| New | +$13K | 0.01% | 322 |
|