Oxford Asset Management’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 | – | Sell |
-8,164
| Closed | -$205K | – | 2062 |
|
|
2018
Q3 | $205K | Sell |
8,164
-1,394
| -15% | -$35K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $242K | Sell |
9,558
-2,130
| -18% | -$53.9K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $298K | Buy |
+11,688
| New | +$298K | 0.01% | 1405 |
|
|
2017
Q4 | – | Sell |
-11,290
| Closed | -$296K | – | 1836 |
|
|
2017
Q3 | $296K | Buy |
+11,290
| New | +$296K | 0.01% | 1343 |
|