RA
Rational Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,155,481
| Closed | -$100M | – | 221 |
|
|
2023
Q4 | $100M | Sell |
2,155,481
-156,659
| -7% | -$7.3M | 10.23% | 2 |
|
|
2023
Q3 | $102M | Sell |
2,312,140
-92,737
| -4% | -$4.1M | 9.26% | 3 |
|
|
2023
Q2 | $111M | Sell |
2,404,877
-42,819
| -2% | -$1.98M | 9.19% | 2 |
|
|
2023
Q1 | $115M | Buy |
+2,447,696
| New | +$115M | 9.37% | 3 |
|
|
2022
Q1 | – | Sell |
-2,868,290
| Closed | -$155M | – | 289 |
|
|
2021
Q4 | $155M | Buy |
2,868,290
+590,342
| +26% | +$31.8M | 9.47% | 2 |
|
|
2021
Q3 | $124M | Buy |
2,277,948
+958,720
| +73% | +$52M | 9.66% | 2 |
|
|
2021
Q2 | $72M | Buy |
1,319,228
+656,091
| +99% | +$35.8M | 8.5% | 2 |
|
|
2021
Q1 | $35.8M | Buy |
663,137
+334,388
| +102% | +$18M | 6.61% | 1 |
|
|
2020
Q4 | $18.4M | Buy |
328,749
+223,449
| +212% | +$12.5M | 4.94% | 2 |
|
|
2020
Q3 | $5.91M | Buy |
105,300
+56,409
| +115% | +$3.16M | 2.53% | 4 |
|
|
2020
Q2 | $2.75M | Buy |
48,891
+10,916
| +29% | +$614K | 1.42% | 7 |
|
|
2020
Q1 | $2.06M | Sell |
37,975
-9,096
| -19% | -$494K | 1.5% | 11 |
|
|
2019
Q4 | $2.52M | Buy |
47,071
+6,917
| +17% | +$370K | 1.18% | 10 |
|
|
2019
Q3 | $2.16M | Buy |
40,154
+9,602
| +31% | +$517K | 0.84% | 26 |
|
|
2019
Q2 | $1.62M | Buy |
30,552
+3,462
| +13% | +$183K | 0.57% | 45 |
|
|
2019
Q1 | $1.41M | Buy |
27,090
+7,394
| +38% | +$383K | 0.38% | 93 |
|
|
2018
Q4 | $996K | Buy |
19,696
+181
| +0.9% | +$9.15K | 0.31% | 76 |
|
|
2018
Q3 | $981K | Buy |
19,515
+6,128
| +46% | +$308K | 0.23% | 104 |
|
|
2018
Q2 | $678K | Buy |
13,387
+6,475
| +94% | +$328K | 0.32% | 101 |
|
|
2018
Q1 | $353K | Buy |
+6,912
| New | +$353K | 0.17% | 169 |
|