Roble Belko & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,200
| Closed | -$56K | – | 327 |
|
|
2018
Q2 | $56K | Sell |
2,200
-5,760
| -72% | -$147K | 0.02% | 108 |
|
|
2018
Q1 | $203K | Hold |
7,960
| – | – | 0.08% | 63 |
|
|
2017
Q4 | $207K | Hold |
7,960
| – | – | 0.08% | 58 |
|
|
2017
Q3 | $208K | Buy |
7,960
+2,200
| +38% | +$57.5K | 0.09% | 56 |
|
|
2017
Q2 | $150K | Hold |
5,760
| – | – | 0.07% | 58 |
|
|
2017
Q1 | $149K | Hold |
5,760
| – | – | 0.07% | 58 |
|
|
2016
Q4 | $148K | Hold |
5,760
| – | – | 0.08% | 59 |
|
|
2016
Q3 | $155K | Hold |
5,760
| – | – | 0.08% | 56 |
|
|
2016
Q2 | $155K | Buy |
+5,760
| New | +$155K | 0.09% | 57 |
|