Kelleher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,992
| Closed | -$301K | – | 88 |
|
|
2018
Q3 | $301K | Hold |
11,992
| – | – | 0.39% | 66 |
|
|
2018
Q2 | $303K | Buy |
11,992
+11,380
| +1,859% | +$288K | 0.43% | 66 |
|
|
2018
Q1 | $6M | Buy |
+612
| New | +$6M | 8.17% | 2 |
|
|
2017
Q4 | – | Sell |
-11,992
| Closed | -$313K | – | 84 |
|
|
2017
Q3 | $313K | Hold |
11,992
| – | – | 0.66% | 53 |
|
|
2017
Q2 | $313K | Buy |
+11,992
| New | +$313K | 0.6% | 57 |
|