Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $815K | Buy |
30,030
+816
| +3% | +$22.1K | 0.21% | 69 |
|
|
2021
Q2 | $798K | Sell |
29,214
-2,698
| -8% | -$73.7K | 0.19% | 70 |
|
|
2021
Q1 | $861K | Sell |
31,912
-2,310
| -7% | -$62.3K | 0.23% | 66 |
|
|
2020
Q4 | $953K | Buy |
34,222
+610
| +2% | +$17K | 0.26% | 61 |
|
|
2020
Q3 | $937K | Buy |
33,612
+14,260
| +74% | +$398K | 0.3% | 58 |
|
|
2020
Q2 | $549K | Buy |
19,352
+8,552
| +79% | +$243K | 0.2% | 65 |
|
|
2020
Q1 | $294K | Buy |
10,800
+756
| +8% | +$20.6K | 0.14% | 74 |
|
|
2019
Q4 | $269K | Buy |
10,044
+916
| +10% | +$24.5K | 0.11% | 77 |
|
|
2019
Q3 | $245K | Sell |
9,128
-228
| -2% | -$6.12K | 0.12% | 79 |
|
|
2019
Q2 | $247K | Sell |
9,356
-1,446
| -13% | -$38.2K | 0.13% | 76 |
|
|
2019
Q1 | $278K | Sell |
10,802
-3,434
| -24% | -$88.4K | 0.16% | 72 |
|
|
2018
Q4 | $360K | Sell |
14,236
-9,320
| -40% | -$236K | 0.22% | 64 |
|
|
2018
Q3 | $586K | Sell |
23,556
-4,182
| -15% | -$104K | 0.38% | 53 |
|
|
2018
Q2 | $702K | Sell |
27,738
-4,412
| -14% | -$112K | 0.46% | 51 |
|
|
2018
Q1 | $820K | Buy |
32,150
+1,970
| +7% | +$50.2K | 0.54% | 47 |
|
|
2017
Q4 | $785K | Buy |
30,180
+3,526
| +13% | +$91.7K | 0.51% | 43 |
|
|
2017
Q3 | $698K | Buy |
26,654
+3,454
| +15% | +$90.5K | 0.47% | 43 |
|
|
2017
Q2 | $606K | Buy |
23,200
+238
| +1% | +$6.22K | 0.43% | 44 |
|
|
2017
Q1 | $595K | Sell |
22,962
-160
| -0.7% | -$4.15K | 0.44% | 44 |
|
|
2016
Q4 | $595K | Buy |
+23,122
| New | +$595K | 0.46% | 44 |
|