Rockefeller Capital Management’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
Q3 | – | Sell |
-27,686
| Closed | -$639K | – | 1772 |
|
|
2023
Q2 | $639K | Sell |
27,686
-2,776
| -9% | -$64.1K | ﹤0.01% | 1249 |
|
|
2023
Q1 | $714K | Buy |
30,462
+29,978
| +6,194% | +$703K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $11K | Buy |
484
+2
| +0.4% | +$45 | ﹤0.01% | 3050 |
|
|
2022
Q3 | $10K | Buy |
482
+2
| +0.4% | +$41 | ﹤0.01% | 3097 |
|
|
2022
Q2 | $11K | Hold |
480
| – | – | ﹤0.01% | 3081 |
|
|
2022
Q1 | $12K | Buy |
480
+180
| +60% | +$4.5K | ﹤0.01% | 2965 |
|
|
2021
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 3098 |
|
|
2021
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 3004 |
|
|
2021
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 2887 |
|
|
2021
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 2701 |
|
|
2020
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 2310 |
|
|
2020
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 2087 |
|
|
2020
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1825 |
|