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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-193,842	Closed	-$5.23M	–	47
2021 Q1	$5.23M	Sell	193,842 -22,662	-10%	-$611K	0.87%	16
2020 Q4	$6.07M	Sell	216,504 -26,896	-11%	-$753K	1.08%	16
2020 Q3	$6.83M	Sell	243,400 -223,508	-48%	-$6.27M	1.28%	14
2020 Q2	$13.1M	Sell	466,908 -61,048	-12%	-$1.72M	2.66%	10
2020 Q1	$14.3M	Sell	527,956 -9,112	-2%	-$247K	3.33%	10
2019 Q4	$14.3M	Sell	537,068 -12,632	-2%	-$337K	2.5%	12
2019 Q3	$14.8M	Buy	549,700 +5,872	+1%	+$158K	2.71%	12
2019 Q2	$14.4M	Sell	543,828 -17,384	-3%	-$461K	2.63%	12
2019 Q1	$14.6M	Buy	561,212 +20,770	+4%	+$539K	2.66%	12
2018 Q4	$13.7M	Buy	540,442 +39,816	+8%	+$1.01M	2.86%	11
2018 Q3	$12.6M	Buy	500,626 +1,066	+0.2%	+$26.8K	2.15%	13
2018 Q2	$12.6M	Buy	499,560 +11,176	+2%	+$283K	2.25%	13
2018 Q1	$12.5M	Buy	488,384 +52,610	+12%	+$1.34M	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%	+$71.6K	2.12%	15
2017 Q1	$10.9M	Buy	421,806 +20,680	+5%	+$536K	2.12%	15
2016 Q4	$10.3M	Buy	401,126 +12,706	+3%	+$327K	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%	-$71.6K	2.21%	15
2016 Q1	$10M	Buy	380,232 +26,300	+7%	+$695K	2.22%	15
2015 Q4	$9.11M	Buy	353,932 +20,004	+6%	+$515K	2.12%	15
2015 Q3	$8.71M	Buy	333,928 +131,444	+65%	+$3.43M	2.14%	15
2015 Q2	$5.24M	Buy	202,484 +7,150	+4%	+$185K	1.1%	17
2015 Q1	$5.17M	Buy	195,334 +10,644	+6%	+$282K	1.17%	16
2014 Q4	$4.84M	Buy	184,690 +29,954	+19%	+$784K	1.04%	18
2014 Q3	$4.01M	Buy	154,736 +24,454	+19%	+$633K	0.98%	17
2014 Q2	$3.38M	Buy	130,282 +109,610	+530%	+$2.84M	0.84%	18
2014 Q1	$529K	Buy	+20,672	New	+$529K	0.15%	31