LYV
Live Your Vision’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $45.5M | Sell |
884,148
-120,101
| -12% | -$6.19M | 13.81% | 1 |
|
|
2018
Q4 | $50.9M | Buy |
1,004,249
+283,807
| +39% | +$14.4M | 17.12% | 1 |
|
|
2018
Q3 | $36.2M | Buy |
720,442
+17,673
| +3% | +$888K | 11.52% | 2 |
|
|
2018
Q2 | $35.6M | Sell |
702,769
-24,540
| -3% | -$1.24M | 11.8% | 2 |
|
|
2018
Q1 | $36.8M | Buy |
727,309
+19,579
| +3% | +$991K | 12.46% | 2 |
|
|
2017
Q4 | $36.5M | Buy |
707,730
+228,034
| +48% | +$11.8M | 12.23% | 2 |
|
|
2017
Q3 | $25.1M | Buy |
479,696
+14,403
| +3% | +$754K | 8.94% | 2 |
|
|
2017
Q2 | $24.4M | Buy |
465,293
+29,975
| +7% | +$1.57M | 9.08% | 2 |
|
|
2017
Q1 | $22.5M | Buy |
435,318
+30,981
| +8% | +$1.6M | 8.83% | 2 |
|
|
2016
Q4 | $20.8M | Buy |
404,337
+153,976
| +62% | +$7.93M | 8.85% | 2 |
|
|
2016
Q3 | $13.4M | Sell |
250,361
-3,218
| -1% | -$173K | 5.74% | 2 |
|
|
2016
Q2 | $13.6M | Buy |
253,579
+5,419
| +2% | +$291K | 6.21% | 3 |
|
|
2016
Q1 | $13.1M | Buy |
248,160
+98,693
| +66% | +$5.21M | 6.21% | 3 |
|
|
2015
Q4 | $7.7M | Buy |
149,467
+48,546
| +48% | +$2.5M | 3.7% | 9 |
|
|
2015
Q3 | $5.26M | Buy |
100,921
+6,372
| +7% | +$332K | 2.48% | 14 |
|
|
2015
Q2 | $4.86M | Buy |
94,549
+5,550
| +6% | +$286K | 2.26% | 14 |
|
|
2015
Q1 | $4.71M | Buy |
88,999
+25,892
| +41% | +$1.37M | 2.24% | 14 |
|
|
2014
Q4 | $3.33M | Sell |
63,107
-6,373
| -9% | -$337K | 1.66% | 22 |
|
|
2014
Q3 | $3.64M | Buy |
69,480
+2,708
| +4% | +$142K | 1.92% | 16 |
|
|
2014
Q2 | $3.47M | Buy |
66,772
+41,048
| +160% | +$2.13M | 1.82% | 16 |
|
|
2014
Q1 | $1.32M | Buy |
25,724
+1,519
| +6% | +$77.7K | 0.69% | 24 |
|
|
2013
Q4 | $1.22M | Buy |
24,205
+10,178
| +73% | +$512K | 0.67% | 22 |
|
|
2013
Q3 | $713K | Buy |
14,027
+1,953
| +16% | +$99.3K | 0.41% | 25 |
|
|
2013
Q2 | $607K | Buy |
+12,074
| New | +$607K | 0.36% | 25 |
|