Providence Wealth 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
Q2 | – | Sell |
-12,364
| Closed | -$289K | – | 88 |
|
|
2023
Q1 | $289K | Sell |
12,364
-330
| -3% | -$7.71K | 0.21% | 79 |
|
|
2022
Q4 | $293K | Sell |
12,694
-110
| -0.9% | -$2.54K | 0.22% | 80 |
|
|
2022
Q3 | $285K | Sell |
12,804
-2,642
| -17% | -$58.8K | 0.21% | 79 |
|
|
2022
Q2 | $371K | Sell |
15,446
-1,800
| -10% | -$43.2K | 0.27% | 74 |
|
|
2022
Q1 | $434K | Buy |
17,246
+460
| +3% | +$11.6K | 0.28% | 76 |
|
|
2021
Q4 | $444K | Buy |
16,786
+1,934
| +13% | +$51.2K | 0.28% | 77 |
|
|
2021
Q3 | $403K | Sell |
14,852
-2,366
| -14% | -$64.2K | 0.28% | 74 |
|
|
2021
Q2 | $471K | Sell |
17,218
-1,228
| -7% | -$33.6K | 0.32% | 70 |
|
|
2021
Q1 | $498K | Buy |
18,446
+1,446
| +9% | +$39K | 0.37% | 67 |
|
|
2020
Q4 | $476K | Buy |
17,000
+926
| +6% | +$25.9K | 0.4% | 65 |
|
|
2020
Q3 | $451K | Buy |
16,074
+5,134
| +47% | +$144K | 0.45% | 63 |
|
|
2020
Q2 | $308K | Buy |
10,940
+2,514
| +30% | +$70.8K | 0.31% | 71 |
|
|
2020
Q1 | $230K | Sell |
8,426
-652
| -7% | -$17.8K | 0.28% | 75 |
|
|
2019
Q4 | $243K | Sell |
9,078
-520
| -5% | -$13.9K | 0.22% | 82 |
|
|
2019
Q3 | $258K | Buy |
+9,598
| New | +$258K | 0.23% | 79 |
|
|
2019
Q2 | – | Sell |
-8,702
| Closed | -$225K | – | 85 |
|
|
2019
Q1 | $225K | Hold |
8,702
| – | – | 0.21% | 80 |
|
|
2018
Q4 | $220K | Sell |
8,702
-1,460
| -14% | -$36.9K | 0.24% | 74 |
|
|
2018
Q3 | $255K | Sell |
10,162
-250
| -2% | -$6.27K | 0.23% | 75 |
|
|
2018
Q2 | $264K | Buy |
+10,412
| New | +$264K | 0.26% | 76 |
|