Kalos Management’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
Q3 | – | Sell |
-38
| Closed | -$877 | – | 95 |
|
|
2023
Q2 | $877 | Hold |
38
| – | – | ﹤0.01% | 129 |
|
|
2023
Q1 | $891 | Hold |
38
| – | – | ﹤0.01% | 379 |
|
|
2022
Q4 | $867 | Buy |
+38
| New | +$867 | ﹤0.01% | 126 |
|
|
2019
Q4 | – | Sell |
-38,170
| Closed | -$1.02M | – | 224 |
|
|
2019
Q3 | $1.02M | Buy |
38,170
+17,520
| +85% | +$467K | 0.41% | 82 |
|
|
2019
Q2 | $546K | Buy |
+20,650
| New | +$546K | 0.25% | 105 |
|
|
2018
Q1 | – | Sell |
-9,188
| Closed | -$233K | – | 200 |
|
|
2017
Q4 | $233K | Buy |
+9,188
| New | +$233K | 0.11% | 181 |
|