RMDI
R.M. Davis Inc’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$303K | – | 276 |
|
|
2022
Q1 | $303K | Hold |
6,000
| – | – | 0.01% | 230 |
|
|
2021
Q4 | $323K | Hold |
6,000
| – | – | 0.01% | 225 |
|
|
2021
Q3 | $326K | Hold |
6,000
| – | – | 0.01% | 212 |
|
|
2021
Q2 | $328K | Hold |
6,000
| – | – | 0.01% | 212 |
|
|
2021
Q1 | $324K | Hold |
6,000
| – | – | 0.01% | 209 |
|
|
2020
Q4 | $336K | Hold |
6,000
| – | – | 0.01% | 201 |
|
|
2020
Q3 | $336K | Hold |
6,000
| – | – | 0.01% | 186 |
|
|
2020
Q2 | $337K | Buy |
+6,000
| New | +$337K | 0.01% | 178 |
|