Market Street Wealth Management Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,662
| Closed | -$767K | – | 103 |
|
|
2023
Q3 | $767K | Sell |
34,662
-15,662
| -31% | -$346K | 0.2% | 60 |
|
|
2023
Q2 | $1.16M | Hold |
50,324
| – | – | 0.29% | 49 |
|
|
2023
Q1 | $1.18M | Sell |
50,324
-2,132
| -4% | -$50K | 0.31% | 47 |
|
|
2022
Q4 | $1.2M | Buy |
+52,456
| New | +$1.2M | 0.35% | 52 |
|
|
2022
Q1 | – | Sell |
-20,600
| Closed | -$555K | – | 84 |
|
|
2021
Q4 | $555K | Sell |
20,600
-2,434
| -11% | -$65.6K | 0.18% | 55 |
|
|
2021
Q3 | $625K | Sell |
23,034
-26
| -0.1% | -$705 | 0.25% | 45 |
|
|
2021
Q2 | $630K | Sell |
23,060
-6,056
| -21% | -$165K | 0.28% | 46 |
|
|
2021
Q1 | $785K | Sell |
29,116
-16,634
| -36% | -$448K | 0.46% | 38 |
|
|
2020
Q4 | $1.28M | Buy |
45,750
+1,342
| +3% | +$37.6K | 1% | 26 |
|
|
2020
Q3 | $1.25M | Buy |
44,408
+2,340
| +6% | +$65.6K | 1.11% | 25 |
|
|
2020
Q2 | $1.18M | Buy |
42,068
+11,044
| +36% | +$311K | 1.08% | 26 |
|
|
2020
Q1 | $842K | Buy |
31,024
+9,250
| +42% | +$251K | 0.91% | 25 |
|
|
2019
Q4 | $582K | Buy |
21,774
+980
| +5% | +$26.2K | 0.53% | 28 |
|
|
2019
Q3 | $560K | Buy |
20,794
+1,380
| +7% | +$37.2K | 0.54% | 28 |
|
|
2019
Q2 | $514K | Buy |
19,414
+464
| +2% | +$12.3K | 0.5% | 27 |
|
|
2019
Q1 | $492K | Buy |
18,950
+6,928
| +58% | +$180K | 0.49% | 27 |
|
|
2018
Q4 | $304K | Buy |
+12,022
| New | +$304K | 0.34% | 29 |
|