RFA
Reilly Financial Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.72M | Buy |
69,069
+1,763
| +3% | +$95K | 0.28% | 67 |
|
|
2021
Q3 | $3.65M | Buy |
67,306
+234
| +0.3% | +$12.7K | 0.31% | 61 |
|
|
2021
Q2 | $3.66M | Buy |
67,072
+1,263
| +2% | +$69K | 0.3% | 64 |
|
|
2021
Q1 | $3.55M | Buy |
65,809
+4,041
| +7% | +$218K | 0.31% | 63 |
|
|
2020
Q4 | $3.46M | Buy |
61,768
+318
| +0.5% | +$17.8K | 0.32% | 61 |
|
|
2020
Q3 | $3.45M | Buy |
61,450
+4,429
| +8% | +$248K | 0.37% | 57 |
|
|
2020
Q2 | $3.21M | Buy |
57,021
+366
| +0.6% | +$20.6K | 0.38% | 58 |
|
|
2020
Q1 | $3.08M | Buy |
56,655
+4,239
| +8% | +$230K | 0.44% | 55 |
|
|
2019
Q4 | $2.8M | Buy |
52,416
+8,452
| +19% | +$452K | 0.32% | 63 |
|
|
2019
Q3 | $2.37M | Buy |
43,964
+1,378
| +3% | +$74.2K | 0.29% | 64 |
|
|
2019
Q2 | $2.26M | Buy |
42,586
+3,379
| +9% | +$179K | 0.28% | 68 |
|
|
2019
Q1 | $2.03M | Buy |
39,207
+2,549
| +7% | +$132K | 0.26% | 74 |
|
|
2018
Q4 | $1.86M | Buy |
36,658
+3,097
| +9% | +$157K | 0.27% | 77 |
|
|
2018
Q3 | $1.69M | Buy |
33,561
+4,303
| +15% | +$216K | 0.22% | 78 |
|
|
2018
Q2 | $1.48M | Buy |
29,258
+4,227
| +17% | +$214K | 0.21% | 83 |
|
|
2018
Q1 | $1.28M | Buy |
25,031
+10,448
| +72% | +$533K | 0.18% | 90 |
|
|
2017
Q4 | $759K | Buy |
+14,583
| New | +$759K | 0.11% | 105 |
|