Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,936
| Closed | -$241K | – | 527 |
|
|
2021
Q4 | $241K | Sell |
8,936
-4,764
| -35% | -$128K | 0.01% | 456 |
|
|
2021
Q3 | $372K | Buy |
13,700
+744
| +6% | +$20.2K | 0.02% | 341 |
|
|
2021
Q2 | $354K | Sell |
12,956
-1,108
| -8% | -$30.3K | 0.02% | 350 |
|
|
2021
Q1 | $379K | Sell |
14,064
-4,800
| -25% | -$129K | 0.02% | 315 |
|
|
2020
Q4 | $528K | Sell |
18,864
-2,422
| -11% | -$67.8K | 0.03% | 230 |
|
|
2020
Q3 | $597K | Sell |
21,286
-6,840
| -24% | -$192K | 0.04% | 175 |
|
|
2020
Q2 | $791K | Sell |
28,126
-8,568
| -23% | -$241K | 0.07% | 138 |
|
|
2020
Q1 | $996K | Sell |
36,694
-9,832
| -21% | -$267K | 0.11% | 98 |
|
|
2019
Q4 | $1.24M | Sell |
46,526
-6,154
| -12% | -$164K | 0.12% | 100 |
|
|
2019
Q3 | $1.42M | Sell |
52,680
-1,712
| -3% | -$46.1K | 0.15% | 81 |
|
|
2019
Q2 | $1.44M | Sell |
54,392
-1,826
| -3% | -$48.4K | 0.16% | 78 |
|
|
2019
Q1 | $1.46M | Sell |
56,218
-2,082
| -4% | -$54K | 0.17% | 75 |
|
|
2018
Q4 | $1.48M | Sell |
58,300
-1,128
| -2% | -$28.5K | 0.19% | 63 |
|
|
2018
Q3 | $1.49M | Buy |
59,428
+8,424
| +17% | +$212K | 0.2% | 65 |
|
|
2018
Q2 | $1.29M | Buy |
51,004
+13,760
| +37% | +$348K | 0.19% | 68 |
|
|
2018
Q1 | $950K | Buy |
37,244
+25,154
| +208% | +$642K | 0.15% | 77 |
|
|
2017
Q4 | $315K | Buy |
+12,090
| New | +$315K | 0.05% | 148 |
|