KCS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,002
| Closed | -$1.22M | – | 154 |
|
|
2022
Q2 | $1.22M | Buy |
51,002
+31,912
| +167% | +$764K | 0.54% | 65 |
|
|
2022
Q1 | $483K | Sell |
19,090
-5,176
| -21% | -$131K | 0.22% | 102 |
|
|
2021
Q4 | $654K | Sell |
24,266
-2,652
| -10% | -$71.5K | 0.26% | 99 |
|
|
2021
Q3 | $730K | Sell |
26,918
-2,156
| -7% | -$58.5K | 0.35% | 85 |
|
|
2021
Q2 | $794K | Sell |
29,074
-8,070
| -22% | -$220K | 0.37% | 85 |
|
|
2021
Q1 | $1M | Sell |
37,144
-276
| -0.7% | -$7.45K | 0.52% | 73 |
|
|
2020
Q4 | $1.05M | Buy |
37,420
+9,106
| +32% | +$255K | 0.69% | 53 |
|
|
2020
Q3 | $794K | Buy |
28,314
+10,512
| +59% | +$295K | 0.63% | 66 |
|
|
2020
Q2 | $501K | Buy |
17,802
+9,838
| +124% | +$277K | 0.41% | 86 |
|
|
2020
Q1 | $216K | Buy |
+7,964
| New | +$216K | 0.22% | 123 |
|