Pacific Edge 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 | $5.78M | Buy |
212,900
+7,000
| +3% | +$190K | 2.81% | 10 |
|
|
2021
Q2 | $5.62M | Buy |
205,900
+17,980
| +10% | +$491K | 2.92% | 11 |
|
|
2021
Q1 | $5.07M | Buy |
187,920
+37,760
| +25% | +$1.02M | 2.44% | 12 |
|
|
2020
Q4 | $4.21M | Buy |
150,160
+8,400
| +6% | +$235K | 2.19% | 13 |
|
|
2020
Q3 | $3.98M | Buy |
141,760
+6,840
| +5% | +$192K | 2.29% | 12 |
|
|
2020
Q2 | $3.79M | Buy |
134,920
+11,960
| +10% | +$336K | 2.24% | 12 |
|
|
2020
Q1 | $3.34M | Sell |
122,960
-24,840
| -17% | -$674K | 2.38% | 9 |
|
|
2019
Q4 | $3.95M | Buy |
147,800
+7,260
| +5% | +$194K | 2.41% | 12 |
|
|
2019
Q3 | $3.78M | Buy |
140,540
+3,540
| +3% | +$95.3K | 2.47% | 13 |
|
|
2019
Q2 | $3.63M | Sell |
137,000
-326,000
| -70% | -$8.64M | 2.4% | 13 |
|
|
2019
Q1 | $12M | Buy |
463,000
+48,140
| +12% | +$1.25M | 7.28% | 5 |
|
|
2018
Q4 | $10.5M | Buy |
414,860
+397,620
| +2,306% | +$10.1M | 6.68% | 5 |
|
|
2018
Q3 | $433K | Buy |
17,240
+100
| +0.6% | +$2.51K | 0.24% | 26 |
|
|
2018
Q2 | $434K | Sell |
17,140
-200
| -1% | -$5.06K | 0.24% | 26 |
|
|
2018
Q1 | $442K | Buy |
17,340
+300
| +2% | +$7.65K | 0.27% | 23 |
|
|
2017
Q4 | $443K | Buy |
+17,040
| New | +$443K | 0.31% | 19 |
|