MA Private Wealth’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
Q2 | – | Sell |
-25,680
| Closed | -$649K | – | 82 |
|
|
2022
Q1 | $649K | Buy |
25,680
+1,934
| +8% | +$48.9K | 0.12% | 50 |
|
|
2021
Q4 | $640K | Buy |
+23,746
| New | +$640K | 0.11% | 54 |
|
|
2021
Q3 | – | Sell |
-9,822
| Closed | -$268K | – | 93 |
|
|
2021
Q2 | $268K | Hold |
9,822
| – | – | 0.05% | 77 |
|
|
2021
Q1 | $265K | Hold |
9,822
| – | – | 0.06% | 77 |
|
|
2020
Q4 | $275K | Sell |
9,822
-500
| -5% | -$14K | 0.06% | 60 |
|
|
2020
Q3 | $289K | Hold |
10,322
| – | – | 0.07% | 69 |
|
|
2020
Q2 | $290K | Sell |
10,322
-160
| -2% | -$4.5K | 0.07% | 67 |
|
|
2020
Q1 | $284K | Hold |
10,482
| – | – | 0.08% | 65 |
|
|
2019
Q4 | $280K | Hold |
10,482
| – | – | 0.09% | 58 |
|
|
2019
Q3 | $282K | Sell |
10,482
-108
| -1% | -$2.91K | 0.08% | 71 |
|
|
2019
Q2 | $281K | Buy |
10,590
+160
| +2% | +$4.25K | 0.08% | 71 |
|
|
2019
Q1 | $271K | Buy |
10,430
+154
| +1% | +$4K | 0.09% | 81 |
|
|
2018
Q4 | $260K | Buy |
+10,276
| New | +$260K | 0.1% | 85 |
|