Providence Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,330
| Closed | -$73.6K | – | 369 |
|
|
2023
Q3 | $73.6K | Buy |
+3,330
| New | +$73.6K | 0.02% | 140 |
|
|
2023
Q1 | – | Sell |
-672
| Closed | -$15.3K | – | 332 |
|
|
2022
Q4 | $15.3K | Hold |
672
| – | – | ﹤0.01% | 186 |
|
|
2022
Q3 | $15K | Hold |
672
| – | – | ﹤0.01% | 196 |
|
|
2022
Q2 | $16K | Sell |
672
-2,606
| -79% | -$62K | ﹤0.01% | 191 |
|
|
2022
Q1 | $83K | Sell |
3,278
-2,064
| -39% | -$52.3K | 0.02% | 148 |
|
|
2021
Q4 | $144K | Sell |
5,342
-4,494
| -46% | -$121K | 0.04% | 118 |
|
|
2021
Q3 | $267K | Buy |
+9,836
| New | +$267K | 0.08% | 102 |
|
|
2021
Q2 | – | Sell |
-152
| Closed | -$4K | – | 338 |
|
|
2021
Q1 | $4K | Hold |
152
| – | – | ﹤0.01% | 232 |
|
|
2020
Q4 | $4K | Buy |
+152
| New | +$4K | ﹤0.01% | 260 |
|
|
2020
Q3 | – | Sell |
-5,154
| Closed | -$145K | – | 233 |
|
|
2020
Q2 | $145K | Sell |
5,154
-2,284
| -31% | -$64.3K | 0.08% | 83 |
|
|
2020
Q1 | $202K | Buy |
+7,438
| New | +$202K | 0.12% | 83 |
|