Lutz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,362
| Closed | -$392K | – | 73 |
|
|
2022
Q2 | $392K | Sell |
16,362
-14,340
| -47% | -$344K | 0.05% | 61 |
|
|
2022
Q1 | $776K | Sell |
30,702
-7,472
| -20% | -$189K | 0.1% | 46 |
|
|
2021
Q4 | $1.03M | Sell |
38,174
-544
| -1% | -$14.7K | 0.13% | 46 |
|
|
2021
Q3 | $1.05M | Buy |
38,718
+86
| +0.2% | +$2.33K | 0.14% | 46 |
|
|
2021
Q2 | $1.06M | Buy |
38,632
+9,962
| +35% | +$272K | 0.14% | 46 |
|
|
2021
Q1 | $773K | Buy |
28,670
+338
| +1% | +$9.11K | 0.11% | 45 |
|
|
2020
Q4 | $794K | Sell |
28,332
-690
| -2% | -$19.3K | 0.13% | 44 |
|
|
2020
Q3 | $814K | Sell |
29,022
-1,330
| -4% | -$37.3K | 0.16% | 46 |
|
|
2020
Q2 | $854K | Sell |
30,352
-548
| -2% | -$15.4K | 0.17% | 45 |
|
|
2020
Q1 | $838K | Buy |
30,900
+514
| +2% | +$13.9K | 0.19% | 47 |
|
|
2019
Q4 | $812K | Buy |
30,386
+1,390
| +5% | +$37.1K | 0.14% | 46 |
|
|
2019
Q3 | $781K | Buy |
28,996
+1,106
| +4% | +$29.8K | 0.15% | 48 |
|
|
2019
Q2 | $739K | Buy |
27,890
+120
| +0.4% | +$3.18K | 0.14% | 48 |
|
|
2019
Q1 | $720K | Buy |
27,770
+370
| +1% | +$9.59K | 0.15% | 43 |
|
|
2018
Q4 | $693K | Buy |
+27,400
| New | +$693K | 0.15% | 46 |
|