OTA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,738
| Closed | -$1.59M | – | 30 |
|
|
2023
Q1 | $1.59M | Buy |
67,738
+17,726
| +35% | +$416K | 1.4% | 11 |
|
|
2022
Q4 | $1.14M | Sell |
50,012
-131,414
| -72% | -$3M | 1.14% | 14 |
|
|
2022
Q3 | $4.11M | Sell |
181,426
-182,434
| -50% | -$4.13M | 3.53% | 5 |
|
|
2022
Q2 | $8.71M | Buy |
+363,860
| New | +$8.71M | 4.17% | 3 |
|
|
2021
Q4 | – | Sell |
-54,918
| Closed | -$1.49M | – | 97 |
|
|
2021
Q3 | $1.49M | Buy |
+54,918
| New | +$1.49M | 1.79% | 12 |
|
|
2021
Q1 | – | Sell |
-424,558
| Closed | -$11.9M | – | 74 |
|
|
2020
Q4 | $11.9M | Buy |
424,558
+233,212
| +122% | +$6.53M | 7.87% | 3 |
|
|
2020
Q3 | $5.37M | Buy |
191,346
+100,592
| +111% | +$2.82M | 4.98% | 5 |
|
|
2020
Q2 | $2.55M | Sell |
90,754
-18,298
| -17% | -$515K | 2.89% | 11 |
|
|
2020
Q1 | $2.96M | Buy |
+109,052
| New | +$2.96M | 3.69% | 8 |
|