River Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,184
| Closed | -$301K | – | 225 |
|
|
2021
Q4 | $301K | Sell |
11,184
-2,348
| -17% | -$63.2K | 0.05% | 190 |
|
|
2021
Q3 | $367K | Sell |
13,532
-130
| -1% | -$3.53K | 0.06% | 172 |
|
|
2021
Q2 | $373K | Sell |
13,662
-1,042
| -7% | -$28.4K | 0.07% | 173 |
|
|
2021
Q1 | $397K | Sell |
14,704
-844
| -5% | -$22.8K | 0.07% | 161 |
|
|
2020
Q4 | $436K | Sell |
15,548
-4,336
| -22% | -$122K | 0.09% | 150 |
|
|
2020
Q3 | $558K | Buy |
19,884
+2,246
| +13% | +$63K | 0.15% | 126 |
|
|
2020
Q2 | $496K | Sell |
17,638
-248
| -1% | -$6.97K | 0.15% | 121 |
|
|
2020
Q1 | $485K | Buy |
17,886
+690
| +4% | +$18.7K | 0.19% | 109 |
|
|
2019
Q4 | $459K | Buy |
17,196
+3,554
| +26% | +$94.9K | 0.16% | 119 |
|
|
2019
Q3 | $367K | Buy |
13,642
+2,384
| +21% | +$64.1K | 0.14% | 129 |
|
|
2019
Q2 | $298K | Buy |
11,258
+290
| +3% | +$7.68K | 0.12% | 141 |
|
|
2019
Q1 | $285K | Buy |
10,968
+100
| +0.9% | +$2.6K | 0.12% | 138 |
|
|
2018
Q4 | $275K | Buy |
10,868
+3,170
| +41% | +$80.2K | 0.12% | 138 |
|
|
2018
Q3 | $193K | Buy |
7,698
+514
| +7% | +$12.9K | 0.07% | 165 |
|
|
2018
Q2 | $182K | Buy |
+7,184
| New | +$182K | 0.07% | 165 |
|