Marquette Asset Management’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
Q3 | – | Sell |
-22
| Closed | -$508 | – | 307 |
|
|
2023
Q2 | $508 | Buy |
+22
| New | +$508 | ﹤0.01% | 294 |
|
|
2022
Q2 | – | Sell |
-34,228
| Closed | -$865K | – | 408 |
|
|
2022
Q1 | $865K | Sell |
34,228
-14,356
| -30% | -$363K | 0.2% | 48 |
|
|
2021
Q4 | $1.31M | Sell |
48,584
-72
| -0.1% | -$1.94K | 0.27% | 39 |
|
|
2021
Q3 | $1.32M | Sell |
48,656
-966
| -2% | -$26.2K | 0.3% | 37 |
|
|
2021
Q2 | $1.36M | Buy |
49,622
+48
| +0.1% | +$1.31K | 0.3% | 37 |
|
|
2021
Q1 | $1.34M | Sell |
49,574
-9,884
| -17% | -$267K | 0.32% | 36 |
|
|
2020
Q4 | $1.67M | Sell |
59,458
-5,076
| -8% | -$142K | 0.38% | 35 |
|
|
2020
Q3 | $1.81M | Sell |
64,534
-17,302
| -21% | -$485K | 0.5% | 32 |
|
|
2020
Q2 | $2.3M | Buy |
81,836
+16,750
| +26% | +$471K | 0.75% | 22 |
|
|
2020
Q1 | $1.77M | Buy |
65,086
+6,112
| +10% | +$166K | 0.73% | 18 |
|
|
2019
Q4 | $1.58M | Sell |
58,974
-420
| -0.7% | -$11.2K | 0.52% | 25 |
|
|
2019
Q3 | $1.6M | Sell |
59,394
-26
| -0% | -$700 | 0.54% | 25 |
|
|
2019
Q2 | $1.58M | Sell |
59,420
-4,128
| -6% | -$109K | 0.53% | 26 |
|
|
2019
Q1 | $1.65M | Sell |
63,548
-1,708
| -3% | -$44.3K | 0.55% | 26 |
|
|
2018
Q4 | $1.65M | Sell |
65,256
-460
| -0.7% | -$11.6K | 0.64% | 23 |
|
|
2018
Q3 | $1.65M | Sell |
65,716
-218
| -0.3% | -$5.48K | 0.52% | 26 |
|
|
2018
Q2 | $1.67M | Buy |
65,934
+3,516
| +6% | +$89K | 0.56% | 27 |
|
|
2018
Q1 | $1.59M | Buy |
62,418
+2,950
| +5% | +$75.2K | 0.58% | 26 |
|
|
2017
Q4 | $1.55M | Buy |
59,468
+1,936
| +3% | +$50.4K | 0.57% | 28 |
|
|
2017
Q3 | $1.51M | Buy |
57,532
+256
| +0.4% | +$6.7K | 0.58% | 26 |
|
|
2017
Q2 | $1.5M | Buy |
57,276
+1,858
| +3% | +$48.5K | 0.62% | 27 |
|
|
2017
Q1 | $1.44M | Buy |
55,418
+1,670
| +3% | +$43.2K | 0.58% | 36 |
|
|
2016
Q4 | $1.38M | Buy |
53,748
+2,038
| +4% | +$52.5K | 0.6% | 35 |
|
|
2016
Q3 | $1.39M | Sell |
51,710
-4,006
| -7% | -$108K | 0.61% | 34 |
|
|
2016
Q2 | $1.5M | Sell |
55,716
-1,008
| -2% | -$27.1K | 0.65% | 30 |
|
|
2016
Q1 | $1.5M | Sell |
56,724
-6,346
| -10% | -$168K | 0.66% | 27 |
|
|
2015
Q4 | $1.62M | Buy |
63,070
+8,384
| +15% | +$216K | 0.66% | 29 |
|
|
2015
Q3 | $1.43M | Buy |
54,686
+2,774
| +5% | +$72.3K | 0.64% | 32 |
|
|
2015
Q2 | $1.34M | Buy |
51,912
+7,028
| +16% | +$182K | 0.55% | 37 |
|
|
2015
Q1 | $1.19M | Buy |
44,884
+310
| +0.7% | +$8.2K | 0.47% | 36 |
|
|
2014
Q4 | $1.17M | Buy |
44,574
+2,910
| +7% | +$76.2K | 0.47% | 39 |
|
|
2014
Q3 | $1.08M | Buy |
41,664
+164
| +0.4% | +$4.24K | 0.46% | 39 |
|
|
2014
Q2 | $1.08M | Buy |
41,500
+3,782
| +10% | +$98.2K | 0.44% | 35 |
|
|
2014
Q1 | $964K | Sell |
37,718
-2,560
| -6% | -$65.4K | 0.4% | 35 |
|
|
2013
Q4 | $1.01M | Buy |
40,278
+1,908
| +5% | +$48K | 0.42% | 30 |
|
|
2013
Q3 | $975K | Buy |
38,370
+20,996
| +121% | +$534K | 0.44% | 33 |
|
|
2013
Q2 | $439K | Buy |
+17,374
| New | +$439K | 0.21% | 44 |
|