Phocas Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,010
| Closed | -$221K | – | 191 |
|
|
2023
Q3 | $221K | Hold |
10,010
| – | – | 0.03% | 172 |
|
|
2023
Q2 | $231K | Sell |
10,010
-632
| -6% | -$14.6K | 0.03% | 181 |
|
|
2023
Q1 | $250K | Sell |
10,642
-12,400
| -54% | -$291K | 0.04% | 175 |
|
|
2022
Q4 | $526K | Sell |
23,042
-9,670
| -30% | -$221K | 0.08% | 158 |
|
|
2022
Q3 | $741K | Sell |
32,712
-2,000
| -6% | -$45.3K | 0.11% | 149 |
|
|
2022
Q2 | $831K | Hold |
34,712
| – | – | 0.12% | 142 |
|
|
2022
Q1 | $878K | Buy |
+34,712
| New | +$878K | 0.11% | 148 |
|
|
2021
Q3 | – | Sell |
-35,662
| Closed | -$973K | – | 216 |
|
|
2021
Q2 | $973K | Hold |
35,662
| – | – | 0.12% | 148 |
|
|
2021
Q1 | $962K | Buy |
+35,662
| New | +$962K | 0.13% | 138 |
|