Newport Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,940
| Closed | -$462K | – | 116 |
|
|
2021
Q2 | $462K | Sell |
16,940
-2,520
| -13% | -$68.7K | 0.27% | 65 |
|
|
2021
Q1 | $525K | Sell |
19,460
-97,850
| -83% | -$2.64M | 0.33% | 57 |
|
|
2020
Q4 | $3.29M | Hold |
117,310
| – | – | 2.46% | 14 |
|
|
2020
Q3 | $3.29M | Buy |
117,310
+71,830
| +158% | +$2.01M | 2.45% | 14 |
|
|
2020
Q2 | $1.28M | Buy |
45,480
+28,980
| +176% | +$815K | 1.17% | 26 |
|
|
2020
Q1 | $457K | Buy |
+16,500
| New | +$457K | 0.43% | 43 |
|