Mirae Asset Global Investments’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 |
-17,780
| Closed | -$423K | – | 1659 |
|
|
2024
Q3 | $423K | Buy |
17,780
+960
| +6% | +$22.9K | ﹤0.01% | 989 |
|
|
2024
Q2 | $385K | Buy |
+16,820
| New | +$385K | ﹤0.01% | 958 |
|
|
2023
Q2 | – | Sell |
-20,720
| Closed | -$484K | – | 2685 |
|
|
2023
Q1 | $484K | Buy |
+20,720
| New | +$484K | ﹤0.01% | 1944 |
|
|
2022
Q4 | – | Sell |
-21,920
| Closed | -$498K | – | 2589 |
|
|
2022
Q3 | $498K | Sell |
21,920
-1,288
| -6% | -$29.3K | ﹤0.01% | 1868 |
|
|
2022
Q2 | $555K | Sell |
23,208
-56
| -0.2% | -$1.34K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $588K | Buy |
+23,264
| New | +$588K | ﹤0.01% | 1431 |
|
|
2021
Q4 | – | Sell |
-9,992
| Closed | -$271K | – | 1735 |
|
|
2021
Q3 | $271K | Sell |
9,992
-474
| -5% | -$12.9K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $286K | Buy |
10,466
+64
| +0.6% | +$1.75K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $281K | Sell |
10,402
-2,716
| -21% | -$73.4K | ﹤0.01% | 1430 |
|
|
2020
Q4 | $368K | Buy |
13,118
+1,488
| +13% | +$41.7K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $327K | Sell |
11,630
-4,720
| -29% | -$133K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $460K | Buy |
+16,350
| New | +$460K | ﹤0.01% | 1175 |
|
|
2019
Q3 | – | Sell |
-37,000
| Closed | -$981K | – | 1456 |
|
|
2019
Q2 | $981K | Hold |
37,000
| – | – | 0.01% | 912 |
|
|
2019
Q1 | $960K | Hold |
37,000
| – | – | 0.01% | 854 |
|
|
2018
Q4 | $936K | Buy |
+37,000
| New | +$936K | 0.01% | 780 |
|