Roof Eidam Maycock Peralta (REMP)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,790
| Closed | -$223K | – | 130 |
|
|
2024
Q2 | $223K | Hold |
9,790
| – | – | 0.06% | 115 |
|
|
2024
Q1 | $225K | Hold |
9,790
| – | – | 0.06% | 119 |
|
|
2023
Q4 | $228K | Hold |
9,790
| – | – | 0.07% | 115 |
|
|
2023
Q3 | $217K | Hold |
9,790
| – | – | 0.07% | 115 |
|
|
2023
Q2 | $226K | Hold |
9,790
| – | – | 0.08% | 107 |
|
|
2023
Q1 | $230K | Sell |
9,790
-180
| -2% | -$4.22K | 0.08% | 105 |
|
|
2022
Q4 | $228K | Buy |
9,970
+180
| +2% | +$4.11K | 0.08% | 105 |
|
|
2022
Q3 | $222K | Hold |
9,790
| – | – | 0.08% | 102 |
|
|
2022
Q2 | $234K | Hold |
9,790
| – | – | 0.09% | 88 |
|
|
2022
Q1 | $248K | Hold |
9,790
| – | – | 0.08% | 95 |
|
|
2021
Q4 | $264K | Hold |
9,790
| – | – | 0.09% | 96 |
|
|
2021
Q3 | $266K | Hold |
9,790
| – | – | 0.1% | 92 |
|
|
2021
Q2 | $267K | Hold |
9,790
| – | – | 0.1% | 89 |
|
|
2021
Q1 | $264K | Buy |
9,790
+850
| +10% | +$22.9K | 0.1% | 85 |
|
|
2020
Q4 | $250K | Hold |
8,940
| – | – | 0.1% | 86 |
|
|
2020
Q3 | $251K | Hold |
8,940
| – | – | 0.1% | 86 |
|
|
2020
Q2 | $251K | Hold |
8,940
| – | – | 0.1% | 87 |
|
|
2020
Q1 | $243K | Buy |
8,940
+930
| +12% | +$25.3K | 0.1% | 88 |
|
|
2019
Q4 | $214K | Hold |
8,010
| – | – | 0.08% | 104 |
|
|
2019
Q3 | $216K | Hold |
8,010
| – | – | 0.09% | 101 |
|
|
2019
Q2 | $212K | Sell |
8,010
-20,760
| -72% | -$549K | 0.09% | 103 |
|
|
2019
Q1 | $746K | Buy |
28,770
+1,620
| +6% | +$42K | 0.29% | 66 |
|
|
2018
Q4 | $687K | Sell |
27,150
-1,620
| -6% | -$41K | 0.33% | 56 |
|
|
2018
Q3 | $723K | Sell |
28,770
-850
| -3% | -$21.4K | 0.33% | 55 |
|
|
2018
Q2 | $750K | Sell |
29,620
-10,320
| -26% | -$261K | 0.35% | 51 |
|
|
2018
Q1 | $1.02M | Sell |
39,940
-3,100
| -7% | -$79.1K | 0.49% | 44 |
|
|
2017
Q4 | $1.12M | Hold |
43,040
| – | – | 0.55% | 37 |
|
|
2017
Q3 | $1.13M | Sell |
43,040
-55,860
| -56% | -$1.46M | 0.58% | 36 |
|
|
2017
Q2 | $2.58M | Sell |
98,900
-4,800
| -5% | -$125K | 1.33% | 21 |
|
|
2017
Q1 | $2.69M | Buy |
103,700
+43,980
| +74% | +$1.14M | 1.38% | 16 |
|
|
2016
Q4 | $1.54M | Sell |
59,720
-619,858
| -91% | -$16M | 0.8% | 33 |
|
|
2016
Q3 | $18.2M | Buy |
679,578
+260,570
| +62% | +$6.99M | 8.52% | 2 |
|
|
2016
Q2 | $11.3M | Buy |
+419,008
| New | +$11.3M | 5.91% | 4 |
|