MUFG Americas’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
Q3 | – | Sell |
-28
| Closed | -$1K | – | 928 |
|
|
2022
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 729 |
|
|
2022
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 797 |
|
|
2021
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 806 |
|
|
2021
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 833 |
|
|
2021
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 675 |
|
|
2021
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 672 |
|
|
2020
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 747 |
|
|
2020
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 647 |
|
|
2020
Q2 | $11.7M | Buy |
+28
| New | +$11.7M | 0.34% | 82 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$134K | – | 1233 |
|
|
2015
Q4 | $134K | Buy |
+5,200
| New | +$134K | ﹤0.01% | 477 |
|