Roffman Miller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-46,620
| Closed | -$1.21M | – | 71 |
|
|
2014
Q3 | $1.21M | Sell |
46,620
-120
| -0.3% | -$3.11K | 0.25% | 54 |
|
|
2014
Q2 | $1.21M | Hold |
46,740
| – | – | 0.26% | 56 |
|
|
2014
Q1 | $1.2M | Sell |
46,740
-3,880
| -8% | -$99.2K | 0.27% | 56 |
|
|
2013
Q4 | $1.27M | Sell |
50,620
-800
| -2% | -$20.1K | 0.29% | 58 |
|
|
2013
Q3 | $1.31M | Sell |
51,420
-3,510
| -6% | -$89.2K | 0.33% | 57 |
|
|
2013
Q2 | $1.39M | Buy |
+54,930
| New | +$1.39M | 0.37% | 57 |
|