PAM
Peak Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,367
| Closed | -$322K | – | 143 |
|
|
2022
Q1 | $322K | Sell |
6,367
-163
| -2% | -$8.24K | 0.07% | 107 |
|
|
2021
Q4 | $352K | Sell |
6,530
-2,670
| -29% | -$144K | 0.08% | 111 |
|
|
2021
Q3 | $499K | Hold |
9,200
| – | – | 0.12% | 92 |
|
|
2021
Q2 | $502K | Sell |
9,200
-1,195
| -11% | -$65.2K | 0.12% | 93 |
|
|
2021
Q1 | $561K | Sell |
10,395
-1,846
| -15% | -$99.6K | 0.14% | 92 |
|
|
2020
Q4 | $686K | Sell |
12,241
-505
| -4% | -$28.3K | 0.18% | 75 |
|
|
2020
Q3 | $715K | Hold |
12,746
| – | – | 0.21% | 66 |
|
|
2020
Q2 | $717K | Sell |
12,746
-500
| -4% | -$28.1K | 0.23% | 62 |
|
|
2020
Q1 | $719K | Hold |
13,246
| – | – | 0.28% | 56 |
|
|
2019
Q4 | $708K | Buy |
13,246
+46
| +0.3% | +$2.46K | 0.21% | 63 |
|
|
2019
Q3 | $711K | Sell |
13,200
-22
| -0.2% | -$1.19K | 0.23% | 63 |
|
|
2019
Q2 | $701K | Buy |
13,222
+1,101
| +9% | +$58.4K | 0.23% | 67 |
|
|
2019
Q1 | $629K | Buy |
12,121
+1,736
| +17% | +$90.1K | 0.21% | 70 |
|
|
2018
Q4 | $525K | Sell |
10,385
-51
| -0.5% | -$2.58K | 0.2% | 71 |
|
|
2018
Q3 | $524K | Hold |
10,436
| – | – | 0.18% | 74 |
|
|
2018
Q2 | $528K | Sell |
10,436
-13
| -0.1% | -$658 | 0.19% | 71 |
|
|
2018
Q1 | $533K | Sell |
10,449
-1,343
| -11% | -$68.5K | 0.2% | 74 |
|
|
2017
Q4 | $614K | Sell |
11,792
-280
| -2% | -$14.6K | 0.22% | 69 |
|
|
2017
Q3 | $632K | Sell |
12,072
-122
| -1% | -$6.39K | 0.23% | 75 |
|
|
2017
Q2 | $637K | Sell |
12,194
-1,132
| -8% | -$59.1K | 0.24% | 75 |
|
|
2017
Q1 | $690K | Buy |
13,326
+291
| +2% | +$15.1K | 0.26% | 72 |
|
|
2016
Q4 | $671K | Buy |
13,035
+3,206
| +33% | +$165K | 0.27% | 73 |
|
|
2016
Q3 | $528K | Sell |
9,829
-420
| -4% | -$22.6K | 0.22% | 86 |
|
|
2016
Q2 | $551K | Buy |
10,249
+2,848
| +38% | +$153K | 0.24% | 76 |
|
|
2016
Q1 | $391K | Buy |
7,401
+1,744
| +31% | +$92.1K | 0.19% | 85 |
|
|
2015
Q4 | $291K | Buy |
5,657
+817
| +17% | +$42K | 0.14% | 95 |
|
|
2015
Q3 | $252K | Buy |
4,840
+400
| +9% | +$20.8K | 0.13% | 98 |
|
|
2015
Q2 | $230K | Buy |
+4,440
| New | +$230K | 0.12% | 109 |
|