Piershale Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-168
| Closed | -$3.94K | – | 296 |
|
|
2023
Q1 | $3.94K | Hold |
168
| – | – | ﹤0.01% | 197 |
|
|
2022
Q4 | $3.84K | Buy |
+168
| New | +$3.84K | ﹤0.01% | 201 |
|
|
2020
Q3 | – | Sell |
-968,240
| Closed | -$27.2M | – | 25 |
|
|
2020
Q2 | $27.2M | Buy |
+968,240
| New | +$27.2M | 15.85% | 2 |
|
|
2019
Q2 | – | Sell |
-131,000
| Closed | -$3.4M | – | 24 |
|
|
2019
Q1 | $3.4M | Buy |
+131,000
| New | +$3.4M | 2.03% | 10 |
|
|
2018
Q1 | – | Sell |
-15,610
| Closed | -$406K | – | 29 |
|
|
2017
Q4 | $406K | Sell |
15,610
-14,952
| -49% | -$389K | 0.21% | 14 |
|
|
2017
Q3 | $800K | Sell |
30,562
-23,624
| -44% | -$618K | 0.45% | 16 |
|
|
2017
Q2 | $1.4M | Hold |
54,186
| – | – | 0.9% | 14 |
|
|
2017
Q1 | $1.4M | Buy |
+54,186
| New | +$1.4M | 0.9% | 14 |
|
|
2016
Q1 | – | Sell |
-5,644
| Closed | -$145K | – | 195 |
|
|
2015
Q4 | $145K | Buy |
+5,644
| New | +$145K | 0.09% | 17 |
|
|
2014
Q3 | – | Sell |
-156
| Closed | -$4K | – | 182 |
|
|
2014
Q2 | $4K | Sell |
156
-32,818
| -100% | -$841K | ﹤0.01% | 121 |
|
|
2014
Q1 | $843K | Buy |
32,974
+27,498
| +502% | +$703K | 0.98% | 26 |
|
|
2013
Q4 | $138K | Buy |
+5,476
| New | +$138K | 0.2% | 24 |
|