Naples Global Advisors’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
Q2 | – | Sell |
-9,610
| Closed | -$243K | – | 389 |
|
|
2022
Q1 | $243K | Hold |
9,610
| – | – | 0.03% | 371 |
|
|
2021
Q4 | $259K | Hold |
9,610
| – | – | 0.03% | 365 |
|
|
2021
Q3 | $261K | Hold |
9,610
| – | – | 0.03% | 350 |
|
|
2021
Q2 | $262K | Sell |
9,610
-572
| -6% | -$15.6K | 0.04% | 346 |
|
|
2021
Q1 | $275K | Sell |
10,182
-88
| -0.9% | -$2.38K | 0.04% | 323 |
|
|
2020
Q4 | $288K | Buy |
10,270
+560
| +6% | +$15.7K | 0.05% | 305 |
|
|
2020
Q3 | $272K | Hold |
9,710
| – | – | 0.05% | 294 |
|
|
2020
Q2 | $273K | Hold |
9,710
| – | – | 0.06% | 290 |
|
|
2020
Q1 | $263K | Buy |
9,710
+600
| +7% | +$16.3K | 0.07% | 267 |
|
|
2019
Q4 | $243K | Buy |
9,110
+530
| +6% | +$14.1K | 0.05% | 293 |
|
|
2019
Q3 | $231K | Buy |
8,580
+150
| +2% | +$4.04K | 0.05% | 291 |
|
|
2019
Q2 | $223K | Buy |
+8,430
| New | +$223K | 0.05% | 293 |
|
|
2018
Q1 | – | Sell |
-7,750
| Closed | -$202K | – | 295 |
|
|
2017
Q4 | $202K | Sell |
7,750
-520
| -6% | -$13.6K | 0.06% | 280 |
|
|
2017
Q3 | $217K | Buy |
8,270
+100
| +1% | +$2.62K | 0.07% | 258 |
|
|
2017
Q2 | $213K | Sell |
8,170
-900
| -10% | -$23.5K | 0.08% | 255 |
|
|
2017
Q1 | $235K | Sell |
9,070
-200
| -2% | -$5.18K | 0.08% | 246 |
|
|
2016
Q4 | $239K | Hold |
9,270
| – | – | 0.09% | 238 |
|
|
2016
Q3 | $249K | Buy |
+9,270
| New | +$249K | 0.1% | 236 |
|