Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-256
| Closed | -$5.89K | – | 265 |
|
|
2024
Q1 | $5.89K | Hold |
256
| – | – | ﹤0.01% | 241 |
|
|
2023
Q4 | $5.97K | Buy |
256
+30
| +13% | +$700 | ﹤0.01% | 211 |
|
|
2023
Q3 | $5K | Hold |
226
| – | – | ﹤0.01% | 215 |
|
|
2023
Q2 | $5.22K | Sell |
226
-350
| -61% | -$8.08K | ﹤0.01% | 203 |
|
|
2023
Q1 | $13.5K | Buy |
+576
| New | +$13.5K | ﹤0.01% | 200 |
|
|
2021
Q4 | – | Sell |
-7,420
| Closed | -$201K | – | 146 |
|
|
2021
Q3 | $201K | Buy |
7,420
+16
| +0.2% | +$433 | 0.08% | 130 |
|
|
2021
Q2 | $202K | Buy |
+7,404
| New | +$202K | 0.09% | 128 |
|
|
2021
Q1 | – | Sell |
-8,272
| Closed | -$232K | – | 130 |
|
|
2020
Q4 | $232K | Buy |
+8,272
| New | +$232K | 0.14% | 103 |
|
|
2020
Q3 | – | Sell |
-8,544
| Closed | -$240K | – | 90 |
|
|
2020
Q2 | $240K | Buy |
8,544
+20
| +0.2% | +$562 | 0.18% | 76 |
|
|
2020
Q1 | $231K | Buy |
8,524
+702
| +9% | +$19K | 0.21% | 74 |
|
|
2019
Q4 | $211K | Hold |
7,822
| – | – | 0.15% | 90 |
|
|
2019
Q3 | $211K | Buy |
7,822
+16
| +0.2% | +$432 | 0.15% | 91 |
|
|
2019
Q2 | $207K | Buy |
7,806
+18
| +0.2% | +$477 | 0.15% | 89 |
|
|
2019
Q1 | $202K | Buy |
+7,788
| New | +$202K | 0.15% | 93 |
|