Laidlaw Wealth 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 |
-17,648
| Closed | -$407K | – | 357 |
|
|
2023
Q2 | $407K | Sell |
17,648
-41,554
| -70% | -$959K | 0.08% | 221 |
|
|
2023
Q1 | $1.39M | Sell |
59,202
-896
| -1% | -$21K | 0.28% | 96 |
|
|
2022
Q4 | $1.37M | Sell |
60,098
-2,088
| -3% | -$47.7K | 0.29% | 96 |
|
|
2022
Q3 | $1.41M | Sell |
62,186
-18,968
| -23% | -$430K | 0.33% | 85 |
|
|
2022
Q2 | $1.94M | Sell |
81,154
-938
| -1% | -$22.4K | 0.4% | 75 |
|
|
2022
Q1 | $2.08M | Sell |
82,092
-39,088
| -32% | -$988K | 0.35% | 75 |
|
|
2021
Q4 | $3.27M | Buy |
+121,180
| New | +$3.27M | 0.52% | 51 |
|
|
2021
Q1 | – | Sell |
-146,232
| Closed | -$4.1M | – | 342 |
|
|
2020
Q4 | $4.1M | Buy |
146,232
+93,232
| +176% | +$2.61M | 0.86% | 17 |
|
|
2020
Q3 | $1.49M | Buy |
53,000
+162
| +0.3% | +$4.54K | 0.66% | 47 |
|
|
2020
Q2 | $1.49M | Sell |
52,838
-316
| -0.6% | -$8.89K | 0.78% | 42 |
|
|
2020
Q1 | $1.44M | Buy |
53,154
+5,170
| +11% | +$140K | 0.94% | 34 |
|
|
2019
Q4 | $1.28M | Buy |
+47,984
| New | +$1.28M | 0.81% | 39 |
|