MCC
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Mid Continent Capital’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Mid Continent Capital’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-23,300
Closed -$603K – 295
2015
Q2 		$603K Buy
+23,300
New +$609K 0.03% 213

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FMT
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TAT
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KF
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Mid Continent Capital's SCHZ Position: Q3 2015 in Review

Mid Continent Capital sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2015, closing a stake of 23,300 shares — an estimated $603K sold.

Mid Continent Capital first reported a position in SCHZ in Q2 2015 and held it in 1 quarter. The position peaked at $603K in Q2 2015. 131 funds tracked by Wall St. Rank hold SCHZ as of Q3 2015.

  • Mid Continent Capital reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Mid Continent Capital sold 23,300 Schwab US Aggregate Bond ETF shares in Q3 2015, an estimated $603K.
  • Mid Continent Capital first reported a position in Schwab US Aggregate Bond ETF in Q2 2015 and held it in 1 quarter.
  • Mid Continent Capital's Schwab US Aggregate Bond ETF position peaked at $603K in Q2 2015.
  • 131 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.