Members Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-397,352
| Closed | -$9.44M | – | 40 |
|
|
2024
Q3 | $9.44M | Sell |
397,352
-43,910
| -10% | -$1.04M | 4.72% | 8 |
|
|
2024
Q2 | $10.1M | Sell |
441,262
-72,648
| -14% | -$1.66M | 5.49% | 7 |
|
|
2024
Q1 | $11.8M | Sell |
513,910
-30,718
| -6% | -$707K | 6.7% | 7 |
|
|
2023
Q4 | $12.7M | Sell |
544,628
-8,994
| -2% | -$210K | 7.48% | 6 |
|
|
2023
Q3 | $12.2M | Sell |
553,622
-32,968
| -6% | -$729K | 7.91% | 6 |
|
|
2023
Q2 | $13.5M | Buy |
586,590
+1,394
| +0.2% | +$32.2K | 8.44% | 6 |
|
|
2023
Q1 | $13.7M | Buy |
585,196
+16,324
| +3% | +$383K | 8.87% | 6 |
|
|
2022
Q4 | $13M | Buy |
+568,872
| New | +$13M | 8.82% | 5 |
|
|
2022
Q1 | – | Sell |
-13,150
| Closed | -$357K | – | 24 |
|
|
2021
Q4 | $357K | Buy |
+13,150
| New | +$357K | 0.24% | 15 |
|