Regis Management Company’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
Q4 | – | Sell |
-48,016
| Closed | -$1.21M | – | 63 |
|
|
2018
Q3 | $1.21M | Sell |
48,016
-18,226
| -28% | -$458K | 0.18% | 36 |
|
|
2018
Q2 | $1.68M | Hold |
66,242
| – | – | 0.26% | 34 |
|
|
2018
Q1 | $1.69M | Hold |
66,242
| – | – | 0.26% | 35 |
|
|
2017
Q4 | $1.72M | Hold |
66,242
| – | – | 0.26% | 39 |
|
|
2017
Q3 | $1.73M | Sell |
66,242
-1,700
| -3% | -$44.5K | 0.27% | 38 |
|
|
2017
Q2 | $1.78M | Hold |
67,942
| – | – | 0.3% | 37 |
|
|
2017
Q1 | $1.76M | Sell |
67,942
-145,648
| -68% | -$3.77M | 0.29% | 36 |
|
|
2016
Q4 | $5.5M | Buy |
+213,590
| New | +$5.5M | 1.01% | 21 |
|