Mark Sheptoff Financial Planning’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
Q4 | – | Sell |
-74
| Closed | -$2K | – | 401 |
|
|
2022
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 334 |
|
|
2022
Q2 | $2K | Hold |
74
| – | – | ﹤0.01% | 344 |
|
|
2022
Q1 | $2K | Hold |
74
| – | – | ﹤0.01% | 389 |
|
|
2021
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 418 |
|
|
2021
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 369 |
|
|
2021
Q2 | $2K | Hold |
74
| – | – | ﹤0.01% | 394 |
|
|
2021
Q1 | $2K | Hold |
74
| – | – | ﹤0.01% | 353 |
|
|
2020
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 331 |
|
|
2020
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 303 |
|
|
2020
Q2 | $2K | Hold |
74
| – | – | ﹤0.01% | 331 |
|
|
2020
Q1 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 315 |
|
|
2018
Q3 | – | Sell |
-1,284
| Closed | -$33K | – | 379 |
|
|
2018
Q2 | $33K | Hold |
1,284
| – | – | 0.02% | 190 |
|
|
2018
Q1 | $33K | Sell |
1,284
-2,388
| -65% | -$61.4K | 0.02% | 194 |
|
|
2017
Q4 | $96K | Hold |
3,672
| – | – | 0.06% | 141 |
|
|
2017
Q3 | $96K | Buy |
3,672
+1,284
| +54% | +$33.6K | 0.06% | 143 |
|
|
2017
Q2 | $62K | Sell |
2,388
-2
| -0.1% | -$52 | 0.04% | 163 |
|
|
2017
Q1 | $62K | Buy |
2,390
+2
| +0.1% | +$52 | 0.04% | 170 |
|
|
2016
Q4 | $61K | Hold |
2,388
| – | – | 0.05% | 163 |
|
|
2016
Q3 | $64K | Hold |
2,388
| – | – | 0.05% | 158 |
|
|
2016
Q2 | $64K | Buy |
+2,388
| New | +$64K | 0.05% | 145 |
|