Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $64K | Sell |
2,280
-746
| -25% | -$20.9K | 0.02% | 315 |
|
|
2020
Q3 | $85K | Buy |
3,026
+870
| +40% | +$24.4K | 0.03% | 289 |
|
|
2020
Q2 | $61K | Hold |
2,156
| – | – | 0.03% | 282 |
|
|
2020
Q1 | $59K | Hold |
2,156
| – | – | 0.03% | 262 |
|
|
2019
Q4 | $58K | Sell |
2,156
-3,040
| -59% | -$81.8K | 0.02% | 301 |
|
|
2019
Q3 | $140K | Buy |
5,196
+720
| +16% | +$19.4K | 0.05% | 281 |
|
|
2019
Q2 | $119K | Hold |
4,476
| – | – | 0.04% | 269 |
|
|
2019
Q1 | $116K | Sell |
4,476
-5,314
| -54% | -$138K | 0.04% | 263 |
|
|
2018
Q4 | $248K | Hold |
9,790
| – | – | 0.11% | 193 |
|
|
2018
Q3 | $246K | Hold |
9,790
| – | – | 0.1% | 231 |
|
|
2018
Q2 | $248K | Sell |
9,790
-232
| -2% | -$5.88K | 0.11% | 228 |
|
|
2018
Q1 | $256K | Sell |
10,022
-234
| -2% | -$5.98K | 0.14% | 202 |
|
|
2017
Q4 | $267K | Buy |
10,256
+466
| +5% | +$12.1K | 0.14% | 197 |
|
|
2017
Q3 | $256K | Hold |
9,790
| – | – | 0.14% | 195 |
|
|
2017
Q2 | $256K | Hold |
9,790
| – | – | 0.15% | 182 |
|
|
2017
Q1 | $254K | Hold |
9,790
| – | – | 0.15% | 177 |
|
|
2016
Q4 | $252K | Hold |
9,790
| – | – | 0.15% | 189 |
|
|
2016
Q3 | $263K | Hold |
9,790
| – | – | 0.17% | 176 |
|
|
2016
Q2 | $263K | Buy |
9,790
+3,040
| +45% | +$81.7K | 0.17% | 179 |
|
|
2016
Q1 | $178K | Buy |
+6,750
| New | +$178K | 0.16% | 135 |
|