RE Dickinson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,542
| Closed | -$36.6K | – | 325 |
|
|
2024
Q3 | $36.6K | Sell |
1,542
-368
| -19% | -$8.74K | 0.02% | 101 |
|
|
2024
Q2 | $43.5K | Sell |
1,910
-1,146
| -38% | -$26.1K | 0.03% | 95 |
|
|
2024
Q1 | $70K | Sell |
3,056
-2,146
| -41% | -$49.2K | 0.04% | 70 |
|
|
2023
Q4 | $121K | Sell |
5,202
-52
| -1% | -$1.21K | 0.08% | 53 |
|
|
2023
Q3 | $116K | Sell |
5,254
-1,034
| -16% | -$22.8K | 0.08% | 56 |
|
|
2023
Q2 | $145K | Sell |
6,288
-1,626
| -21% | -$37.5K | 0.05% | 98 |
|
|
2023
Q1 | $186K | Sell |
7,914
-3,308
| -29% | -$77.7K | 0.06% | 92 |
|
|
2022
Q4 | $256K | Buy |
11,222
+1,944
| +21% | +$44.3K | 0.11% | 69 |
|
|
2022
Q3 | $210K | Sell |
9,278
-4,506
| -33% | -$102K | 0.17% | 41 |
|
|
2022
Q2 | $330 | Sell |
13,784
-5,024
| -27% | -$120 | 0.05% | 34 |
|
|
2022
Q1 | $476K | Sell |
18,808
-214,648
| -92% | -$5.43M | 0.32% | 28 |
|
|
2021
Q4 | $6.29M | Buy |
+233,456
| New | +$6.29M | 4.77% | 8 |
|