Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,748
| Closed | -$70K | – | 469 |
|
|
2018
Q4 | $70K | Sell |
2,748
-206
| -7% | -$5.25K | 0.03% | 253 |
|
|
2018
Q3 | $74K | Buy |
2,954
+42
| +1% | +$1.05K | 0.03% | 276 |
|
|
2018
Q2 | $74K | Buy |
2,912
+54
| +2% | +$1.37K | 0.03% | 276 |
|
|
2018
Q1 | $73K | Buy |
2,858
+80
| +3% | +$2.04K | 0.03% | 282 |
|
|
2017
Q4 | $72K | Sell |
2,778
-1,524
| -35% | -$39.5K | 0.03% | 293 |
|
|
2017
Q3 | $113K | Buy |
4,302
+52
| +1% | +$1.37K | 0.05% | 247 |
|
|
2017
Q2 | $111K | Buy |
4,250
+3,094
| +268% | +$80.8K | 0.05% | 248 |
|
|
2017
Q1 | $30K | Hold |
1,156
| – | – | 0.01% | 360 |
|
|
2016
Q4 | $30K | Buy |
1,156
+22
| +2% | +$571 | 0.01% | 359 |
|
|
2016
Q3 | $30.2K | Sell |
1,134
-70
| -6% | -$1.86K | 0.01% | 368 |
|
|
2016
Q2 | $32.4K | Buy |
1,204
+198
| +20% | +$5.33K | 0.02% | 346 |
|
|
2016
Q1 | $26.6K | Buy |
1,006
+40
| +4% | +$1.06K | 0.01% | 380 |
|
|
2015
Q4 | $24.9K | Buy |
+966
| New | +$24.9K | 0.01% | 394 |
|