Matrix Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-390,256
| Closed | -$10.9M | – | 25 |
|
|
2020
Q3 | $10.9M | Sell |
390,256
-147,264
| -27% | -$4.13M | 3.21% | 11 |
|
|
2020
Q2 | $15.1M | Buy |
537,520
+1,678
| +0.3% | +$47.2K | 3.85% | 9 |
|
|
2020
Q1 | $14.5M | Sell |
535,842
-210
| -0% | -$5.7K | 3.93% | 10 |
|
|
2019
Q4 | $14.3M | Sell |
536,052
-14,878
| -3% | -$397K | 3.05% | 13 |
|
|
2019
Q3 | $14.8M | Sell |
550,930
-5,560
| -1% | -$150K | 3.3% | 12 |
|
|
2019
Q2 | $14.7M | Buy |
+556,490
| New | +$14.7M | 3.7% | 11 |
|