MAM
McCarthy Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-770
| Closed | -$39K | – | 242 |
|
|
2022
Q1 | $39K | Buy |
770
+3
| +0.4% | +$152 | 0.03% | 99 |
|
|
2021
Q4 | $41K | Buy |
767
+15
| +2% | +$802 | 0.03% | 98 |
|
|
2021
Q3 | $41K | Buy |
752
+176
| +31% | +$9.6K | 0.03% | 94 |
|
|
2021
Q2 | $31K | Buy |
576
+4
| +0.7% | +$215 | 0.02% | 131 |
|
|
2021
Q1 | $31K | Sell |
572
-34
| -6% | -$1.84K | 0.02% | 121 |
|
|
2020
Q4 | $34K | Buy |
+606
| New | +$34K | 0.03% | 110 |
|