MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30K | Sell |
1,172
-1,878
| -62% | -$48.1K | ﹤0.01% | 2159 |
|
|
2016
Q3 | $82K | Sell |
3,050
-1,908
| -38% | -$51.3K | ﹤0.01% | 1536 |
|
|
2016
Q2 | $133K | Sell |
4,958
-260
| -5% | -$6.98K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $138K | Buy |
5,218
+4,672
| +856% | +$124K | 0.01% | 1171 |
|
|
2015
Q4 | $14K | Hold |
546
| – | – | ﹤0.01% | 2524 |
|
|
2015
Q3 | $14K | Hold |
546
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q2 | $14K | Hold |
546
| – | – | ﹤0.01% | 1968 |
|
|
2015
Q1 | $14K | Sell |
546
-562
| -51% | -$14.4K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $29K | Buy |
1,108
+232
| +26% | +$6.07K | ﹤0.01% | 1352 |
|
|
2014
Q3 | $23K | Buy |
876
+110
| +14% | +$2.89K | ﹤0.01% | 1441 |
|
|
2014
Q2 | $20K | Hold |
766
| – | – | ﹤0.01% | 1487 |
|
|
2014
Q1 | $20K | Sell |
766
-490
| -39% | -$12.8K | ﹤0.01% | 1436 |
|
|
2013
Q4 | $32K | Buy |
+1,256
| New | +$32K | ﹤0.01% | 1191 |
|