Red Cedar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $222K | Buy |
9,712
+90
| +0.9% | +$2.06K | 0.14% | 61 |
|
|
2022
Q3 | $218K | Buy |
9,622
+60
| +0.6% | +$1.36K | 0.15% | 61 |
|
|
2022
Q2 | $229K | Buy |
9,562
+56
| +0.6% | +$1.34K | 0.16% | 61 |
|
|
2022
Q1 | $34K | Buy |
+9,506
| New | +$34K | 0.02% | 102 |
|
|
2021
Q2 | – | Sell |
-9,270
| Closed | -$251K | – | 157 |
|
|
2021
Q1 | $251K | Hold |
9,270
| – | – | 0.17% | 62 |
|
|
2020
Q4 | $260K | Buy |
9,270
+70
| +0.8% | +$1.96K | 0.19% | 57 |
|
|
2020
Q3 | $258K | Buy |
9,200
+54
| +0.6% | +$1.51K | 0.23% | 53 |
|
|
2020
Q2 | $257K | Buy |
9,146
+58
| +0.6% | +$1.63K | 0.23% | 52 |
|
|
2020
Q1 | $247K | Buy |
9,088
+40
| +0.4% | +$1.09K | 0.25% | 51 |
|
|
2019
Q4 | $242K | Buy |
9,048
+82
| +0.9% | +$2.19K | 0.18% | 57 |
|
|
2019
Q3 | $241K | Buy |
8,966
+62
| +0.7% | +$1.67K | 0.2% | 54 |
|
|
2019
Q2 | $236K | Buy |
8,904
+66
| +0.7% | +$1.75K | 0.2% | 56 |
|
|
2019
Q1 | $229K | Sell |
8,838
-116
| -1% | -$3.01K | 0.2% | 57 |
|
|
2018
Q4 | $226K | Buy |
8,954
+84
| +0.9% | +$2.12K | 0.22% | 54 |
|
|
2018
Q3 | $223K | Buy |
8,870
+482
| +6% | +$12.1K | 0.2% | 56 |
|
|
2018
Q2 | $212K | Hold |
8,388
| – | – | 0.19% | 58 |
|
|
2018
Q1 | $214K | Buy |
8,388
+632
| +8% | +$16.1K | 0.19% | 59 |
|
|
2017
Q4 | $202K | Buy |
+7,756
| New | +$202K | 0.17% | 63 |
|