Qube Research & Technologies (QRT)’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,441
| Closed | -$1.07M | – | 2915 |
|
|
2022
Q2 | $1.07M | Buy |
+22,441
| New | +$1.07M | 0.01% | 1062 |
|
|
2021
Q3 | – | Sell |
-210,785
| Closed | -$11.5M | – | 2703 |
|
|
2021
Q2 | $11.5M | Buy |
+210,785
| New | +$11.5M | 0.13% | 175 |
|
|
2021
Q1 | – | Sell |
-890,326
| Closed | -$49.9M | – | 2349 |
|
|
2020
Q4 | $49.9M | Buy |
890,326
+680,302
| +324% | +$38.1M | 0.71% | 12 |
|
|
2020
Q3 | $11.8M | Sell |
210,024
-725,878
| -78% | -$40.7M | 0.17% | 136 |
|
|
2020
Q2 | $52.6M | Buy |
935,902
+600,002
| +179% | +$33.7M | 0.77% | 11 |
|
|
2020
Q1 | $18.2M | Buy |
335,900
+272,832
| +433% | +$14.8M | 0.75% | 15 |
|
|
2019
Q4 | $3.37M | Buy |
+63,068
| New | +$3.37M | 0.11% | 216 |
|