Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $10.5M | Buy |
393,674
+43,856
| +13% | +$1.17M | 0.07% | 287 |
|
|
2019
Q3 | $9.42M | Buy |
349,818
+34,782
| +11% | +$936K | 0.06% | 290 |
|
|
2019
Q2 | $8.35M | Buy |
315,036
+1,930
| +0.6% | +$51.1K | 0.06% | 309 |
|
|
2019
Q1 | $8.11M | Buy |
313,106
+71,716
| +30% | +$1.86M | 0.06% | 298 |
|
|
2018
Q4 | $6.11M | Buy |
241,390
+31,252
| +15% | +$791K | 0.06% | 318 |
|
|
2018
Q3 | $5.28M | Buy |
210,138
+13,578
| +7% | +$341K | 0.04% | 378 |
|
|
2018
Q2 | $5.01M | Hold |
196,560
| – | – | 0.05% | 362 |
|
|
2018
Q1 | $5.01M | Buy |
196,560
+6,194
| +3% | +$158K | 0.05% | 362 |
|
|
2017
Q4 | $4.95M | Buy |
190,366
+77,550
| +69% | +$2.02M | 0.05% | 350 |
|
|
2017
Q3 | $2.95M | Buy |
112,816
+85,982
| +320% | +$2.25M | 0.03% | 476 |
|
|
2017
Q2 | $701K | Sell |
26,834
-45,600
| -63% | -$1.19M | 0.01% | 1168 |
|
|
2017
Q1 | $1.88M | Sell |
72,434
-60,538
| -46% | -$1.57M | 0.02% | 597 |
|
|
2016
Q4 | $3.42M | Buy |
132,972
+7,068
| +6% | +$182K | 0.05% | 351 |
|
|
2016
Q3 | $3.38M | Buy |
125,904
+38,728
| +44% | +$1.04M | 0.05% | 340 |
|
|
2016
Q2 | $2.34M | Buy |
87,176
+9,784
| +13% | +$263K | 0.04% | 418 |
|
|
2016
Q1 | $2.04M | Sell |
77,392
-28,632
| -27% | -$756K | 0.04% | 428 |
|
|
2015
Q4 | $2.73M | Buy |
106,024
+89,052
| +525% | +$2.29M | 0.05% | 332 |
|
|
2015
Q3 | $443K | Buy |
16,972
+12,288
| +262% | +$321K | 0.01% | 1033 |
|
|
2015
Q2 | $121K | Buy |
4,684
+1,298
| +38% | +$33.5K | ﹤0.01% | 1963 |
|
|
2015
Q1 | $90K | Buy |
3,386
+1,684
| +99% | +$44.8K | ﹤0.01% | 2148 |
|
|
2014
Q4 | $45K | Buy |
+1,702
| New | +$45K | ﹤0.01% | 2437 |
|
|
2013
Q3 | – | Sell |
-982
| Closed | -$25K | – | 3805 |
|
|
2013
Q2 | $25K | Buy |
+982
| New | +$25K | ﹤0.01% | 2201 |
|