John W. Brooker & Co’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
Q3 | – | Sell |
-1,604
| Closed | -$38K | – | 195 |
|
|
2022
Q2 | $38K | Sell |
1,604
-7,126
| -82% | -$169K | 0.02% | 93 |
|
|
2022
Q1 | $221K | Sell |
8,730
-2,000
| -19% | -$50.6K | 0.12% | 54 |
|
|
2021
Q4 | $289K | Sell |
10,730
-734
| -6% | -$19.8K | 0.15% | 50 |
|
|
2021
Q3 | $311K | Sell |
11,464
-288
| -2% | -$7.81K | 0.18% | 45 |
|
|
2021
Q2 | $321K | Sell |
11,752
-124
| -1% | -$3.39K | 0.19% | 43 |
|
|
2021
Q1 | $320K | Sell |
11,876
-198
| -2% | -$5.34K | 0.2% | 42 |
|
|
2020
Q4 | $338K | Sell |
12,074
-96
| -0.8% | -$2.69K | 0.22% | 37 |
|
|
2020
Q3 | $341K | Buy |
12,170
+2
| +0% | +$56 | 0.24% | 36 |
|
|
2020
Q2 | $342K | Buy |
12,168
+4
| +0% | +$112 | 0.24% | 37 |
|
|
2020
Q1 | $330K | Sell |
12,164
-158
| -1% | -$4.29K | 0.24% | 40 |
|
|
2019
Q4 | $329K | Buy |
+12,322
| New | +$329K | 0.21% | 39 |
|