Next Financial Group’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
Q4 | $795K | Buy |
29,502
+6,506
| +28% | +$175K | 0.05% | 375 |
|
|
2021
Q3 | $624K | Buy |
22,996
+4,594
| +25% | +$125K | 0.05% | 385 |
|
|
2021
Q2 | $502K | Buy |
18,402
+274
| +2% | +$7.48K | 0.04% | 467 |
|
|
2021
Q1 | $489K | Buy |
18,128
+1,668
| +10% | +$45K | 0.04% | 434 |
|
|
2020
Q4 | $461K | Buy |
16,460
+6,098
| +59% | +$171K | 0.04% | 401 |
|
|
2020
Q3 | $291K | Buy |
10,362
+962
| +10% | +$27K | 0.03% | 510 |
|
|
2020
Q2 | $264K | Buy |
9,400
+474
| +5% | +$13.3K | 0.03% | 455 |
|
|
2020
Q1 | $242K | Sell |
8,926
-46
| -0.5% | -$1.25K | 0.03% | 482 |
|
|
2019
Q4 | $240K | Buy |
8,972
+2,768
| +45% | +$74K | 0.02% | 634 |
|
|
2019
Q3 | $167K | Buy |
6,204
+140
| +2% | +$3.77K | 0.02% | 740 |
|
|
2019
Q2 | $161K | Buy |
6,064
+5,464
| +911% | +$145K | 0.02% | 752 |
|
|
2019
Q1 | $16K | Sell |
600
-5,302
| -90% | -$141K | ﹤0.01% | 1015 |
|
|
2018
Q4 | $149K | Buy |
5,902
+5,302
| +884% | +$134K | 0.03% | 467 |
|
|
2018
Q3 | $15K | Buy |
+600
| New | +$15K | 0.01% | 881 |
|
|
2017
Q4 | – | Sell |
-768
| Closed | -$20K | – | 1198 |
|
|
2017
Q3 | $20K | Hold |
768
| – | – | 0.01% | 977 |
|
|
2017
Q2 | $20K | Hold |
768
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q1 | $20K | Hold |
768
| – | – | 0.01% | 1054 |
|
|
2016
Q4 | $20K | Hold |
768
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q3 | $21K | Hold |
768
| – | – | ﹤0.01% | 1344 |
|
|
2016
Q2 | $20K | Hold |
768
| – | – | 0.01% | 975 |
|
|
2016
Q1 | $20K | Hold |
768
| – | – | 0.01% | 939 |
|
|
2015
Q4 | $19K | Hold |
768
| – | – | 0.01% | 946 |
|
|
2015
Q3 | $20K | Hold |
768
| – | – | 0.01% | 950 |
|
|
2015
Q2 | $19K | Hold |
768
| – | – | 0.01% | 1023 |
|
|
2015
Q1 | $20K | Hold |
768
| – | – | 0.01% | 999 |
|
|
2014
Q4 | $20K | Buy |
+768
| New | +$20K | 0.01% | 982 |
|