Opus Capital 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
Q1 | – | Sell |
-7,204
| Closed | -$202K | – | 130 |
|
|
2020
Q4 | $202K | Buy |
7,204
+54
| +0.8% | +$1.51K | 0.05% | 121 |
|
|
2020
Q3 | $200K | Hold |
7,150
| – | – | 0.06% | 110 |
|
|
2020
Q2 | $201K | Buy |
+7,150
| New | +$201K | 0.06% | 109 |
|
|
2020
Q1 | – | Sell |
-9,612
| Closed | -$257K | – | 137 |
|
|
2019
Q4 | $257K | Sell |
9,612
-98
| -1% | -$2.62K | 0.08% | 105 |
|
|
2019
Q3 | $261K | Buy |
9,710
+572
| +6% | +$15.4K | 0.08% | 94 |
|
|
2019
Q2 | $242K | Buy |
9,138
+452
| +5% | +$12K | 0.07% | 120 |
|
|
2019
Q1 | $225K | Buy |
8,686
+310
| +4% | +$8.03K | 0.06% | 203 |
|
|
2018
Q4 | $212K | Buy |
+8,376
| New | +$212K | 0.04% | 209 |
|