Peak Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,734
| Closed | -$322K | – | 143 |
|
|
2022
Q1 | $322K | Sell |
12,734
-326
| -2% | -$8.47K | 0.07% | 107 |
|
|
2021
Q4 | $352K | Sell |
13,060
-5,340
| -29% | -$144K | 0.08% | 111 |
|
|
2021
Q3 | $499K | Hold |
18,400
| – | – | 0.12% | 92 |
|
|
2021
Q2 | $502K | Sell |
18,400
-2,390
| -11% | -$64.9K | 0.12% | 93 |
|
|
2021
Q1 | $561K | Sell |
20,790
-3,692
| -15% | -$101K | 0.14% | 92 |
|
|
2020
Q4 | $686K | Sell |
24,482
-1,010
| -4% | -$28.2K | 0.18% | 75 |
|
|
2020
Q3 | $715K | Hold |
25,492
| – | – | 0.21% | 66 |
|
|
2020
Q2 | $717K | Sell |
25,492
-1,000
| -4% | -$27.8K | 0.23% | 62 |
|
|
2020
Q1 | $719K | Hold |
26,492
| – | – | 0.28% | 56 |
|
|
2019
Q4 | $708K | Buy |
26,492
+92
| +0.3% | +$2.47K | 0.21% | 63 |
|
|
2019
Q3 | $711K | Sell |
26,400
-44
| -0.2% | -$1.18K | 0.23% | 63 |
|
|
2019
Q2 | $701K | Buy |
26,444
+2,202
| +9% | +$57.3K | 0.23% | 67 |
|
|
2019
Q1 | $629K | Buy |
24,242
+3,472
| +17% | +$88.6K | 0.21% | 70 |
|
|
2018
Q4 | $525K | Sell |
20,770
-102
| -0.5% | -$2.55K | 0.2% | 71 |
|
|
2018
Q3 | $524K | Hold |
20,872
| – | – | 0.18% | 74 |
|
|
2018
Q2 | $528K | Sell |
20,872
-26
| -0.1% | -$657 | 0.19% | 71 |
|
|
2018
Q1 | $533K | Sell |
20,898
-2,686
| -11% | -$68.7K | 0.2% | 74 |
|
|
2017
Q4 | $614K | Sell |
23,584
-560
| -2% | -$14.6K | 0.22% | 69 |
|
|
2017
Q3 | $632K | Sell |
24,144
-244
| -1% | -$6.39K | 0.23% | 75 |
|
|
2017
Q2 | $637K | Sell |
24,388
-2,264
| -8% | -$59.1K | 0.24% | 75 |
|
|
2017
Q1 | $690K | Buy |
26,652
+582
| +2% | +$15K | 0.26% | 72 |
|
|
2016
Q4 | $671K | Buy |
26,070
+6,412
| +33% | +$168K | 0.27% | 73 |
|
|
2016
Q3 | $528K | Sell |
19,658
-840
| -4% | -$22.5K | 0.22% | 86 |
|
|
2016
Q2 | $551K | Buy |
20,498
+5,696
| +38% | +$151K | 0.24% | 76 |
|
|
2016
Q1 | $391K | Buy |
14,802
+3,488
| +31% | +$91.1K | 0.19% | 85 |
|
|
2015
Q4 | $291K | Buy |
11,314
+1,634
| +17% | +$42.3K | 0.14% | 95 |
|
|
2015
Q3 | $252K | Buy |
9,680
+800
| +9% | +$20.7K | 0.13% | 98 |
|
|
2015
Q2 | $230K | Buy |
+8,880
| New | +$232K | 0.12% | 109 |
|
Other funds holding SCHZ
OIA
MFRM
APP
RIM
HCM