Laurel Wealth Advisors (California)’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 |
-8,728
| Closed | -$209K | – | 663 |
|
|
2022
Q2 | $209K | Sell |
8,728
-188
| -2% | -$4.5K | 0.02% | 626 |
|
|
2022
Q1 | $225K | Sell |
8,916
-70
| -0.8% | -$1.77K | 0.02% | 682 |
|
|
2021
Q4 | $242K | Buy |
8,986
+600
| +7% | +$16.2K | 0.02% | 692 |
|
|
2021
Q3 | $228K | Buy |
8,386
+350
| +4% | +$9.52K | 0.04% | 408 |
|
|
2021
Q2 | $219K | Buy |
8,036
+80
| +1% | +$2.18K | 0.03% | 472 |
|
|
2021
Q1 | $215K | Sell |
7,956
-11,606
| -59% | -$314K | 0.03% | 433 |
|
|
2020
Q4 | $548K | Buy |
19,562
+404
| +2% | +$11.3K | 0.08% | 231 |
|
|
2020
Q3 | $537K | Sell |
19,158
-434
| -2% | -$12.2K | 0.09% | 216 |
|
|
2020
Q2 | $551K | Buy |
19,592
+52
| +0.3% | +$1.46K | 0.1% | 210 |
|
|
2020
Q1 | $530K | Buy |
19,540
+10,626
| +119% | +$288K | 0.12% | 189 |
|
|
2019
Q4 | $238K | Sell |
8,914
-14,640
| -62% | -$391K | 0.04% | 395 |
|
|
2019
Q3 | $634K | Buy |
23,554
+14,154
| +151% | +$381K | 0.11% | 210 |
|
|
2019
Q2 | $249K | Buy |
9,400
+512
| +6% | +$13.6K | 0.05% | 331 |
|
|
2019
Q1 | $231K | Buy |
+8,888
| New | +$231K | 0.06% | 334 |
|
|
2018
Q4 | – | Sell |
-10,046
| Closed | -$252K | – | 393 |
|
|
2018
Q3 | $252K | Buy |
10,046
+822
| +9% | +$20.6K | 0.06% | 319 |
|
|
2018
Q2 | $233K | Buy |
9,224
+288
| +3% | +$7.28K | 0.06% | 326 |
|
|
2018
Q1 | $227K | Buy |
8,936
+314
| +4% | +$7.98K | 0.07% | 302 |
|
|
2017
Q4 | $224K | Buy |
8,622
+398
| +5% | +$10.3K | 0.06% | 311 |
|
|
2017
Q3 | $215K | Sell |
8,224
-20
| -0.2% | -$523 | 0.07% | 276 |
|
|
2017
Q2 | $215K | Buy |
8,244
+96
| +1% | +$2.5K | 0.08% | 267 |
|
|
2017
Q1 | $210K | Buy |
+8,148
| New | +$210K | 0.08% | 245 |
|