Pring Turner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.39M | Sell |
133,826
-1,010
| -0.7% | -$25.5K | 4.78% | 2 |
|
|
2018
Q3 | $3.39M | Sell |
134,836
-1,380
| -1% | -$34.7K | 4.35% | 5 |
|
|
2018
Q2 | $3.45M | Sell |
136,216
-1,398
| -1% | -$35.4K | 3.65% | 4 |
|
|
2018
Q1 | $3.51M | Buy |
137,614
+270
| +0.2% | +$6.89K | 3.65% | 4 |
|
|
2017
Q4 | $3.57M | Sell |
137,344
-800
| -0.6% | -$20.8K | 3.85% | 3 |
|
|
2017
Q3 | $3.62M | Sell |
138,144
-2,292
| -2% | -$60K | 3.58% | 3 |
|
|
2017
Q2 | $3.67M | Buy |
140,436
+2,010
| +1% | +$52.5K | 3.72% | 4 |
|
|
2017
Q1 | $3.59M | Buy |
138,426
+460
| +0.3% | +$11.9K | 4.02% | 3 |
|
|
2016
Q4 | $3.55M | Buy |
137,966
+3,488
| +3% | +$89.8K | 3.78% | 4 |
|
|
2016
Q3 | $3.61M | Sell |
134,478
-1,570
| -1% | -$42.1K | 4.35% | 3 |
|
|
2016
Q2 | $3.65M | Sell |
136,048
-1,030
| -0.8% | -$27.7K | 4.78% | 4 |
|
|
2016
Q1 | $3.62M | Sell |
137,078
-320
| -0.2% | -$8.45K | 5.23% | 4 |
|
|
2015
Q4 | $3.54M | Sell |
137,398
-4,712
| -3% | -$121K | 5.8% | 3 |
|
|
2015
Q3 | $3.71M | Sell |
142,110
-2,618
| -2% | -$68.3K | 5.33% | 3 |
|
|
2015
Q2 | $3.74M | Buy |
144,728
+5,768
| +4% | +$149K | 4.04% | 2 |
|
|
2015
Q1 | $3.68M | Sell |
138,960
-12,870
| -8% | -$340K | 4.08% | 3 |
|
|
2014
Q4 | $3.98M | Sell |
151,830
-2,060
| -1% | -$53.9K | 4.17% | 4 |
|
|
2014
Q3 | $3.98M | Buy |
+153,890
| New | +$3.98M | 3.7% | 6 |
|