Richard P. Slaughter Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,786
| Closed | -$708K | – | 154 |
|
|
2024
Q3 | $708K | Sell |
29,786
-15,342
| -34% | -$365K | 0.16% | 105 |
|
|
2024
Q2 | $1.03M | Buy |
45,128
+314
| +0.7% | +$7.16K | 0.24% | 93 |
|
|
2024
Q1 | $1.03M | Buy |
44,814
+13,680
| +44% | +$315K | 0.25% | 92 |
|
|
2023
Q4 | $726K | Buy |
31,134
+19,568
| +169% | +$456K | 0.18% | 108 |
|
|
2023
Q3 | $256K | Buy |
+11,566
| New | +$256K | 0.07% | 125 |
|