Old Port 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,564
| Closed | -$289K | – | 220 |
|
|
2021
Q2 | $289K | Sell |
10,564
-1,750
| -14% | -$47.9K | 0.1% | 183 |
|
|
2021
Q1 | $332K | Sell |
12,314
-834
| -6% | -$22.5K | 0.13% | 160 |
|
|
2020
Q4 | $368K | Sell |
13,148
-4,024
| -23% | -$113K | 0.16% | 132 |
|
|
2020
Q3 | $482K | Buy |
17,172
+358
| +2% | +$10K | 0.24% | 100 |
|
|
2020
Q2 | $473K | Buy |
16,814
+36
| +0.2% | +$1.01K | 0.25% | 99 |
|
|
2020
Q1 | $455K | Sell |
16,778
-210
| -1% | -$5.7K | 0.28% | 88 |
|
|
2019
Q4 | $456K | Sell |
16,988
-228
| -1% | -$6.12K | 0.22% | 106 |
|
|
2019
Q3 | $466K | Sell |
17,216
-1,376
| -7% | -$37.2K | 0.24% | 103 |
|
|
2019
Q2 | $493K | Sell |
18,592
-1,898
| -9% | -$50.3K | 0.25% | 98 |
|
|
2019
Q1 | $532K | Buy |
20,490
+98
| +0.5% | +$2.54K | 0.28% | 99 |
|
|
2018
Q4 | $517K | Buy |
+20,392
| New | +$517K | 0.29% | 96 |
|
|
2018
Q2 | $432K | Buy |
+17,074
| New | +$432K | 0.23% | 109 |
|