Kays Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $286K | Buy |
10,212
+180
| +2% | +$5.04K | 0.05% | 77 |
|
|
2020
Q2 | $282K | Sell |
10,032
-494
| -5% | -$13.9K | 0.05% | 74 |
|
|
2020
Q1 | $286K | Buy |
10,526
+502
| +5% | +$13.6K | 0.06% | 67 |
|
|
2019
Q4 | $268K | Sell |
10,024
-11,928
| -54% | -$319K | 0.05% | 71 |
|
|
2019
Q3 | $591K | Buy |
21,952
+1,790
| +9% | +$48.2K | 0.11% | 68 |
|
|
2019
Q2 | $535K | Buy |
20,162
+276
| +1% | +$7.32K | 0.1% | 68 |
|
|
2019
Q1 | $516K | Sell |
19,886
-424,048
| -96% | -$11M | 0.1% | 68 |
|
|
2018
Q4 | $11.2M | Buy |
443,934
+424,632
| +2,200% | +$10.7M | 2.55% | 15 |
|
|
2018
Q3 | $485K | Buy |
+19,302
| New | +$485K | 0.1% | 66 |
|
|
2018
Q1 | – | Sell |
-9,140
| Closed | -$237K | – | 90 |
|
|
2017
Q4 | $237K | Buy |
9,140
+390
| +4% | +$10.1K | 0.07% | 77 |
|
|
2017
Q3 | $230K | Buy |
+8,750
| New | +$230K | 0.07% | 72 |
|