NEAM
New England Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65K | Hold |
200
| – | – | ﹤0.01% | 121 |
|
|
2025
Q1 | $4.63K | Hold |
200
| – | – | ﹤0.01% | 121 |
|
|
2024
Q4 | $4.54K | Buy |
200
+100
| +100% | +$2.27K | ﹤0.01% | 120 |
|
|
2024
Q3 | $4.75K | Hold |
100
| – | – | ﹤0.01% | 119 |
|
|
2024
Q2 | $4.56K | Buy |
+100
| New | +$4.56K | ﹤0.01% | 116 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$4.66K | – | 112 |
|
|
2023
Q4 | $4.66K | Hold |
100
| – | – | ﹤0.01% | 114 |
|
|
2023
Q3 | $4.42K | Buy |
+100
| New | +$4.42K | ﹤0.01% | 110 |
|