Meridian Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,534
| Closed | -$385K | – | 459 |
|
|
2023
Q4 | $385K | Buy |
16,534
+676
| +4% | +$15.8K | 0.02% | 436 |
|
|
2023
Q3 | $351K | Sell |
15,858
-1,612
| -9% | -$35.6K | 0.02% | 430 |
|
|
2023
Q2 | $403K | Buy |
17,470
+2,326
| +15% | +$53.7K | 0.03% | 368 |
|
|
2023
Q1 | $355K | Sell |
15,144
-1,050
| -6% | -$24.6K | 0.03% | 384 |
|
|
2022
Q4 | $370K | Buy |
16,194
+2,608
| +19% | +$59.5K | 0.04% | 369 |
|
|
2022
Q3 | $308K | Buy |
13,586
+2,950
| +28% | +$66.9K | 0.03% | 365 |
|
|
2022
Q2 | $255K | Buy |
10,636
+2,042
| +24% | +$49K | 0.02% | 470 |
|
|
2022
Q1 | $217K | Sell |
8,594
-24
| -0.3% | -$606 | 0.02% | 364 |
|
|
2021
Q4 | $232K | Buy |
8,618
+60
| +0.7% | +$1.62K | 0.02% | 365 |
|
|
2021
Q3 | $232K | Buy |
8,558
+44
| +0.5% | +$1.19K | 0.03% | 358 |
|
|
2021
Q2 | $232K | Buy |
8,514
+46
| +0.5% | +$1.25K | 0.03% | 349 |
|
|
2021
Q1 | $228K | Buy |
8,468
+32
| +0.4% | +$862 | 0.03% | 321 |
|
|
2020
Q4 | $236K | Buy |
8,436
+346
| +4% | +$9.68K | 0.04% | 290 |
|
|
2020
Q3 | $226K | Sell |
8,090
-454
| -5% | -$12.7K | 0.06% | 221 |
|
|
2020
Q2 | $240K | Buy |
8,544
+50
| +0.6% | +$1.4K | 0.08% | 186 |
|
|
2020
Q1 | $230K | Buy |
+8,494
| New | +$230K | 0.1% | 173 |
|
|
2019
Q3 | – | Sell |
-5,944
| Closed | -$1.58K | – | 428 |
|
|
2019
Q2 | $1.58K | Buy |
+5,944
| New | +$1.58K | 0.06% | 237 |
|
|
2018
Q3 | – | Sell |
-8,906
| Closed | -$225K | – | 196 |
|
|
2018
Q2 | $225K | Buy |
8,906
+42
| +0.5% | +$1.06K | 0.11% | 164 |
|
|
2018
Q1 | $226K | Buy |
8,864
+38
| +0.4% | +$969 | 0.11% | 158 |
|
|
2017
Q4 | $229K | Buy |
8,826
+38
| +0.4% | +$986 | 0.14% | 155 |
|
|
2017
Q3 | $230K | Buy |
+8,788
| New | +$230K | 0.15% | 148 |
|