Opes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $14.3M | Buy |
563,508
+427,310
| +314% | +$10.8M | 10.18% | 1 |
|
|
2018
Q3 | $3.42M | Buy |
136,198
+7,522
| +6% | +$189K | 2.5% | 15 |
|
|
2018
Q2 | $3.26M | Buy |
128,676
+11,870
| +10% | +$301K | 2.39% | 15 |
|
|
2018
Q1 | $2.98M | Buy |
116,806
+12,098
| +12% | +$309K | 2.41% | 15 |
|
|
2017
Q4 | $2.73M | Buy |
104,708
+2,214
| +2% | +$57.6K | 1.94% | 17 |
|
|
2017
Q3 | $2.68M | Buy |
102,494
+3,586
| +4% | +$93.9K | 1.72% | 20 |
|
|
2017
Q2 | $2.58M | Buy |
98,908
+8,020
| +9% | +$210K | 1.6% | 20 |
|
|
2017
Q1 | $2.35M | Sell |
90,888
-83,514
| -48% | -$2.16M | 1.66% | 19 |
|
|
2016
Q4 | $4.49M | Buy |
+174,402
| New | +$4.49M | 4.62% | 8 |
|