Planning Alternatives’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Planning Alternatives’s Portfolio SCHZ Stock Details SCHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-193,842	Closed	-$5.23M	–	47
2021 Q1	$5.23M	Sell	193,842 -22,662	-10%	-$622K	0.87%	16
2020 Q4	$6.07M	Sell	216,504 -26,896	-11%	-$752K	1.08%	16
2020 Q3	$6.83M	Sell	243,400 -223,508	-48%	-$6.3M	1.28%	14
2020 Q2	$13.1M	Sell	466,908 -61,048	-12%	-$1.7M	2.66%	10
2020 Q1	$14.3M	Sell	527,956 -9,112	-2%	-$246K	3.33%	10
2019 Q4	$14.3M	Sell	537,068 -12,632	-2%	-$339K	2.5%	12
2019 Q3	$14.8M	Buy	549,700 +5,872	+1%	+$157K	2.71%	12
2019 Q2	$14.4M	Sell	543,828 -17,384	-3%	-$452K	2.63%	12
2019 Q1	$14.6M	Buy	561,212 +20,770	+4%	+$530K	2.66%	12
2018 Q4	$13.7M	Buy	540,442 +39,816	+8%	+$994K	2.86%	11
2018 Q3	$12.6M	Buy	500,626 +1,066	+0.2%	+$26.9K	2.15%	13
2018 Q2	$12.6M	Buy	499,560 +11,176	+2%	+$282K	2.25%	13
2018 Q1	$12.5M	Buy	488,384 +52,610	+12%	+$1.35M	2.26%	13
2017 Q4	$11.3M	Buy	435,774 +4,096	+0.9%	+$107K	2.02%	15
2017 Q3	$11.3M	Buy	431,678 +7,132	+2%	+$187K	2.1%	15
2017 Q2	$11.1M	Buy	424,546 +2,740	+0.6%	+$71.5K	2.12%	15
2017 Q1	$10.9M	Buy	421,806 +20,680	+5%	+$534K	2.12%	15
2016 Q4	$10.3M	Buy	401,126 +12,706	+3%	+$332K	2.13%	15
2016 Q3	$10.4M	Buy	388,420 +10,852	+3%	+$291K	2.23%	15
2016 Q2	$10.1M	Sell	377,568 -2,664	-0.7%	-$70.6K	2.21%	15
2016 Q1	$10M	Buy	380,232 +26,300	+7%	+$687K	2.22%	15
2015 Q4	$9.11M	Buy	353,932 +20,004	+6%	+$518K	2.12%	15
2015 Q3	$8.71M	Buy	333,928 +131,444	+65%	+$3.41M	2.14%	15
2015 Q2	$5.24M	Buy	202,484 +7,150	+4%	+$187K	1.1%	17
2015 Q1	$5.17M	Buy	195,334 +10,644	+6%	+$281K	1.17%	16
2014 Q4	$4.83M	Buy	184,690 +29,954	+19%	+$781K	1.04%	18
2014 Q3	$4M	Buy	154,736 +24,454	+19%	+$633K	0.98%	17
2014 Q2	$3.38M	Buy	130,282 +109,610	+530%	+$2.82M	0.84%	18
2014 Q1	$529K	Buy	+20,672	New	+$527K	0.15%	31