Lee Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,050
| Closed | -$47.8K | – | 695 |
|
|
2023
Q4 | $47.8K | Hold |
2,050
| – | – | 0.01% | 241 |
|
|
2023
Q3 | $45.3K | Sell |
2,050
-11,576
| -85% | -$256K | 0.01% | 230 |
|
|
2023
Q2 | $314K | Sell |
13,626
-1,572
| -10% | -$36.3K | 0.06% | 110 |
|
|
2023
Q1 | $356K | Sell |
15,198
-9,024
| -37% | -$212K | 0.06% | 99 |
|
|
2022
Q4 | $553K | Buy |
24,222
+11,942
| +97% | +$273K | 0.09% | 92 |
|
|
2022
Q3 | $278K | Sell |
12,280
-1,132
| -8% | -$25.6K | 0.05% | 123 |
|
|
2022
Q2 | $321K | Sell |
13,412
-33,010
| -71% | -$790K | 0.06% | 117 |
|
|
2022
Q1 | $1.17M | Sell |
46,422
-2,460
| -5% | -$62.2K | 0.21% | 61 |
|
|
2021
Q4 | $1.32M | Sell |
48,882
-3,110
| -6% | -$83.8K | 0.25% | 51 |
|
|
2021
Q3 | $1.41M | Hold |
51,992
| – | – | 0.29% | 49 |
|
|
2021
Q2 | $1.42M | Sell |
51,992
-12,308
| -19% | -$336K | 0.3% | 52 |
|
|
2021
Q1 | $1.73M | Sell |
64,300
-17,346
| -21% | -$468K | 0.41% | 37 |
|
|
2020
Q4 | $2.29M | Buy |
81,646
+14,720
| +22% | +$412K | 0.59% | 26 |
|
|
2020
Q3 | $1.88M | Sell |
66,926
-18,744
| -22% | -$526K | 0.52% | 31 |
|
|
2020
Q2 | $2.41M | Sell |
85,670
-33,534
| -28% | -$943K | 0.67% | 26 |
|
|
2020
Q1 | $3.24M | Sell |
119,204
-4,810
| -4% | -$131K | 1.07% | 18 |
|
|
2019
Q4 | $3.31M | Sell |
124,014
-13,082
| -10% | -$349K | 0.72% | 22 |
|
|
2019
Q3 | $3.69M | Sell |
137,096
-9,420
| -6% | -$254K | 0.83% | 22 |
|
|
2019
Q2 | $3.88M | Sell |
146,516
-6,528
| -4% | -$173K | 0.88% | 21 |
|
|
2019
Q1 | $3.97M | Sell |
153,044
-2,428
| -2% | -$63K | 0.93% | 21 |
|
|
2018
Q4 | $3.93M | Buy |
155,472
+8,774
| +6% | +$222K | 1.05% | 22 |
|
|
2018
Q3 | $3.69M | Buy |
146,698
+744
| +0.5% | +$18.7K | 0.91% | 20 |
|
|
2018
Q2 | $3.7M | Sell |
145,954
-18,634
| -11% | -$472K | 0.87% | 20 |
|
|
2018
Q1 | $4.2M | Buy |
164,588
+23,496
| +17% | +$599K | 1.07% | 16 |
|
|
2017
Q4 | $3.67M | Buy |
141,092
+8,474
| +6% | +$220K | 1.07% | 17 |
|
|
2017
Q3 | $3.47M | Sell |
132,618
-60
| -0% | -$1.57K | 1.12% | 17 |
|
|
2017
Q2 | $3.47M | Buy |
132,678
+14,590
| +12% | +$381K | 1.28% | 17 |
|
|
2017
Q1 | $3.06M | Buy |
118,088
+105,890
| +868% | +$2.74M | 1.22% | 16 |
|
|
2016
Q4 | $314K | Buy |
+12,198
| New | +$314K | 0.18% | 87 |
|