Resource Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $720K | Sell |
30,870
-5,484
| -15% | -$128K | 0.46% | 44 |
|
|
2023
Q3 | $804K | Sell |
36,354
-38
| -0.1% | -$840 | 0.68% | 27 |
|
|
2023
Q2 | $840K | Sell |
36,392
-156
| -0.4% | -$3.6K | 0.68% | 28 |
|
|
2023
Q1 | $857K | Buy |
36,548
+8
| +0% | +$188 | 0.7% | 28 |
|
|
2022
Q4 | $834K | Buy |
+36,540
| New | +$834K | 0.67% | 33 |
|
|
2022
Q3 | – | Sell |
-13,532
| Closed | -$324K | – | 67 |
|
|
2022
Q2 | $324K | Sell |
13,532
-9,384
| -41% | -$225K | 0.27% | 53 |
|
|
2022
Q1 | $579K | Buy |
22,916
+108
| +0.5% | +$2.73K | 0.42% | 40 |
|
|
2021
Q4 | $615K | Sell |
22,808
-1,000
| -4% | -$27K | 0.41% | 41 |
|
|
2021
Q3 | $646K | Sell |
23,808
-1,106
| -4% | -$30K | 0.41% | 42 |
|
|
2021
Q2 | $680K | Sell |
24,914
-118
| -0.5% | -$3.22K | 0.39% | 41 |
|
|
2021
Q1 | $675K | Sell |
25,032
-2,160
| -8% | -$58.2K | 0.44% | 38 |
|
|
2020
Q4 | $762K | Sell |
27,192
-1,088
| -4% | -$30.5K | 0.54% | 34 |
|
|
2020
Q3 | $793K | Sell |
28,280
-820
| -3% | -$23K | 0.6% | 33 |
|
|
2020
Q2 | $818K | Sell |
29,100
-6,626
| -19% | -$186K | 0.61% | 28 |
|
|
2020
Q1 | $969K | Sell |
35,726
-9,958
| -22% | -$270K | 0.84% | 19 |
|
|
2019
Q4 | $1.22M | Sell |
45,684
-1,484
| -3% | -$39.6K | 0.7% | 22 |
|
|
2019
Q3 | $1.27M | Sell |
47,168
-2,808
| -6% | -$75.6K | 0.74% | 22 |
|
|
2019
Q2 | $1.32M | Sell |
49,976
-6,838
| -12% | -$181K | 0.78% | 22 |
|
|
2019
Q1 | $1.47M | Sell |
56,814
-3,854
| -6% | -$100K | 0.97% | 19 |
|
|
2018
Q4 | $1.54M | Sell |
60,668
-11,418
| -16% | -$289K | 1.15% | 17 |
|
|
2018
Q3 | $1.81M | Buy |
+72,086
| New | +$1.81M | 1.41% | 16 |
|