PrairieView Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,190
| Closed | -$55K | – | 480 |
|
|
2022
Q1 | $55K | Hold |
2,190
| – | – | 0.01% | 191 |
|
|
2021
Q4 | $59K | Hold |
2,190
| – | – | 0.01% | 198 |
|
|
2021
Q3 | $59K | Hold |
2,190
| – | – | 0.01% | 156 |
|
|
2021
Q2 | $60K | Hold |
2,190
| – | – | 0.01% | 153 |
|
|
2021
Q1 | $59K | Sell |
2,190
-54
| -2% | -$1.46K | 0.01% | 155 |
|
|
2020
Q4 | $63K | Sell |
2,244
-140
| -6% | -$3.93K | 0.01% | 139 |
|
|
2020
Q3 | $67K | Sell |
2,384
-66
| -3% | -$1.86K | 0.01% | 128 |
|
|
2020
Q2 | $69K | Sell |
2,450
-160
| -6% | -$4.51K | 0.02% | 123 |
|
|
2020
Q1 | $71K | Buy |
+2,610
| New | +$71K | 0.02% | 114 |
|
|
2019
Q1 | – | Sell |
-57,928
| Closed | -$1.47M | – | 47 |
|
|
2018
Q4 | $1.47M | Sell |
57,928
-13,734
| -19% | -$347K | 0.41% | 36 |
|
|
2018
Q3 | $1.8M | Buy |
71,662
+1,694
| +2% | +$42.6K | 0.47% | 34 |
|
|
2018
Q2 | $1.77M | Buy |
69,968
+39,146
| +127% | +$991K | 0.45% | 34 |
|
|
2018
Q1 | $786K | Buy |
30,822
+2,922
| +10% | +$74.5K | 0.19% | 41 |
|
|
2017
Q4 | $726K | Buy |
+27,900
| New | +$726K | 0.2% | 40 |
|