Rock Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,904
| Closed | -$241K | – | 103 |
|
|
2023
Q3 | $241K | Hold |
10,904
| – | – | 0.08% | 91 |
|
|
2023
Q2 | $252K | Hold |
10,904
| – | – | 0.08% | 84 |
|
|
2023
Q1 | $256K | Sell |
10,904
-200
| -2% | -$4.7K | 0.09% | 85 |
|
|
2022
Q4 | $253K | Buy |
11,104
+480
| +5% | +$10.9K | 0.09% | 86 |
|
|
2022
Q3 | $241K | Sell |
10,624
-20
| -0.2% | -$454 | 0.09% | 82 |
|
|
2022
Q2 | $255K | Sell |
10,644
-10
| -0.1% | -$240 | 0.09% | 83 |
|
|
2022
Q1 | $269K | Buy |
10,654
+50
| +0.5% | +$1.26K | 0.08% | 85 |
|
|
2021
Q4 | $286K | Hold |
10,604
| – | – | 0.08% | 82 |
|
|
2021
Q3 | $288K | Sell |
10,604
-200
| -2% | -$5.43K | 0.08% | 78 |
|
|
2021
Q2 | $295K | Buy |
10,804
+40
| +0.4% | +$1.09K | 0.09% | 80 |
|
|
2021
Q1 | $290K | Sell |
10,764
-54
| -0.5% | -$1.46K | 0.09% | 75 |
|
|
2020
Q4 | $303K | Buy |
10,818
+850
| +9% | +$23.8K | 0.1% | 66 |
|
|
2020
Q3 | $280K | Hold |
9,968
| – | – | 0.12% | 64 |
|
|
2020
Q2 | $280K | Sell |
9,968
-340
| -3% | -$9.55K | 0.13% | 64 |
|
|
2020
Q1 | $280K | Sell |
10,308
-70
| -0.7% | -$1.9K | 0.17% | 54 |
|
|
2019
Q4 | $277K | Buy |
10,378
+1,078
| +12% | +$28.8K | 0.11% | 67 |
|
|
2019
Q3 | $250K | Sell |
9,300
-500
| -5% | -$13.4K | 0.11% | 64 |
|
|
2019
Q2 | $260K | Sell |
9,800
-40
| -0.4% | -$1.06K | 0.12% | 59 |
|
|
2019
Q1 | $255K | Sell |
9,840
-100
| -1% | -$2.59K | 0.12% | 63 |
|
|
2018
Q4 | $251K | Sell |
9,940
-150
| -1% | -$3.79K | 0.13% | 61 |
|
|
2018
Q3 | $254K | Sell |
10,090
-370
| -4% | -$9.31K | 0.11% | 57 |
|
|
2018
Q2 | $265K | Sell |
10,460
-640
| -6% | -$16.2K | 0.12% | 55 |
|
|
2018
Q1 | $283K | Buy |
11,100
+200
| +2% | +$5.1K | 0.14% | 55 |
|
|
2017
Q4 | $284K | Buy |
10,900
+220
| +2% | +$5.73K | 0.13% | 58 |
|
|
2017
Q3 | $280K | Sell |
10,680
-300
| -3% | -$7.87K | 0.13% | 58 |
|
|
2017
Q2 | $287K | Hold |
10,980
| – | – | 0.13% | 59 |
|
|
2017
Q1 | $284K | Sell |
10,980
-290
| -3% | -$7.5K | 0.14% | 59 |
|
|
2016
Q4 | $290K | Buy |
11,270
+1,904
| +20% | +$49K | 0.15% | 63 |
|
|
2016
Q3 | $251K | Buy |
+9,366
| New | +$251K | 0.13% | 64 |
|