RG
Retirement Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.76M | Sell |
38,351
-6,302
| -14% | -$290K | 0.63% | 25 |
|
|
2023
Q4 | $2.08M | Sell |
44,653
-1,574
| -3% | -$73.4K | 0.84% | 21 |
|
|
2023
Q3 | $2.04M | Sell |
46,227
-135
| -0.3% | -$5.97K | 0.85% | 21 |
|
|
2023
Q2 | $2.14M | Sell |
46,362
-5,818
| -11% | -$269K | 0.89% | 21 |
|
|
2023
Q1 | $2.45M | Buy |
52,180
+5,973
| +13% | +$280K | 1.12% | 18 |
|
|
2022
Q4 | $2.11M | Buy |
46,207
+4,217
| +10% | +$192K | 1.02% | 20 |
|
|
2022
Q3 | $1.9M | Sell |
41,990
-11,818
| -22% | -$536K | 1.52% | 13 |
|
|
2022
Q2 | $2.58M | Buy |
53,808
+9,844
| +22% | +$471K | 1.07% | 19 |
|
|
2022
Q1 | $2.22M | Buy |
43,964
+3,168
| +8% | +$160K | 0.86% | 22 |
|
|
2021
Q4 | $2.2M | Sell |
40,796
-1,183
| -3% | -$63.8K | 0.96% | 21 |
|
|
2021
Q3 | $2.28M | Sell |
41,979
-1,678
| -4% | -$91.1K | 1.05% | 22 |
|
|
2021
Q2 | $2.38M | Buy |
43,657
+6,065
| +16% | +$331K | 1.15% | 20 |
|
|
2021
Q1 | $2.03M | Buy |
37,592
+6,226
| +20% | +$336K | 0.92% | 25 |
|
|
2020
Q4 | $1.77M | Buy |
31,366
+866
| +3% | +$48.9K | 0.81% | 30 |
|
|
2020
Q3 | $1.71M | Sell |
30,500
-1,543
| -5% | -$86.5K | 0.96% | 24 |
|
|
2020
Q2 | $1.8M | Buy |
+32,043
| New | +$1.8M | 1.12% | 24 |
|
|
2019
Q4 | $1.95M | Buy |
+36,505
| New | +$1.95M | 1.27% | 19 |
|