Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $8.95M | Sell |
356,246
-1,808
| -0.5% | -$45.4K | 1% | 28 |
|
|
2018
Q2 | $9.07M | Buy |
358,054
+4,004
| +1% | +$101K | 1.01% | 25 |
|
|
2018
Q1 | $9.03M | Sell |
354,050
-15,582
| -4% | -$398K | 1.01% | 24 |
|
|
2017
Q4 | $9.62M | Hold |
369,632
| – | – | 1.05% | 23 |
|
|
2017
Q3 | $9.68M | Buy |
+369,632
| New | +$9.68M | 1.12% | 23 |
|
|
2017
Q2 | – | Sell |
-251,040
| Closed | -$6.5M | – | 219 |
|
|
2017
Q1 | $6.5M | Buy |
251,040
+23,316
| +10% | +$604K | 0.78% | 41 |
|
|
2016
Q4 | $5.86M | Sell |
227,724
-1,080
| -0.5% | -$27.8K | 0.74% | 44 |
|
|
2016
Q3 | $6.14M | Hold |
228,804
| – | – | 0.8% | 38 |
|
|
2016
Q2 | $6.15M | Sell |
228,804
-4,002
| -2% | -$107K | 0.83% | 38 |
|
|
2016
Q1 | $6.15M | Sell |
232,806
-36,266
| -13% | -$958K | 0.86% | 36 |
|
|
2015
Q4 | $6.93M | Sell |
269,072
-179,126
| -40% | -$4.61M | 0.98% | 29 |
|
|
2015
Q3 | $11.7M | Buy |
+448,198
| New | +$11.7M | 1.71% | 11 |
|