SBL
Sargent Bickham Lagudis’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.88M | Sell |
41,206
-10,900
| -21% | -$498K | 0.15% | 112 |
|
|
2022
Q3 | $2.36M | Sell |
52,106
-21,718
| -29% | -$984K | 0.21% | 94 |
|
|
2022
Q2 | $3.53M | Buy |
73,824
+20,214
| +38% | +$968K | 0.31% | 75 |
|
|
2022
Q1 | $2.71M | Sell |
53,610
-9,964
| -16% | -$504K | 0.21% | 92 |
|
|
2021
Q4 | $3.43M | Sell |
63,574
-32,412
| -34% | -$1.75M | 0.26% | 84 |
|
|
2021
Q3 | $5.21M | Sell |
95,986
-1,009
| -1% | -$54.7K | 0.42% | 55 |
|
|
2021
Q2 | $5.3M | Buy |
96,995
+7,826
| +9% | +$427K | 0.43% | 53 |
|
|
2021
Q1 | $4.81M | Sell |
89,169
-5,163
| -5% | -$279K | 0.42% | 56 |
|
|
2020
Q4 | $5.29M | Sell |
94,332
-38,650
| -29% | -$2.17M | 0.49% | 54 |
|
|
2020
Q3 | $7.46M | Sell |
132,982
-3,546
| -3% | -$199K | 0.75% | 29 |
|
|
2020
Q2 | $7.68M | Sell |
136,528
-53,153
| -28% | -$2.99M | 0.82% | 27 |
|
|
2020
Q1 | $10.3M | Buy |
189,681
+61,946
| +48% | +$3.36M | 1.32% | 16 |
|
|
2019
Q4 | $6.83M | Sell |
127,735
-62,842
| -33% | -$3.36M | 0.76% | 24 |
|
|
2019
Q3 | $10.3M | Buy |
190,577
+31,918
| +20% | +$1.72M | 1.24% | 14 |
|
|
2019
Q2 | $8.41M | Buy |
158,659
+96,148
| +154% | +$5.1M | 1% | 20 |
|
|
2019
Q1 | $3.24M | Buy |
62,511
+1,524
| +2% | +$79.1K | 0.38% | 60 |
|
|
2018
Q4 | $3.09M | Sell |
60,987
-29,583
| -33% | -$1.5M | 0.4% | 63 |
|
|
2018
Q3 | $4.55M | Sell |
90,570
-3,293
| -4% | -$165K | 0.54% | 43 |
|
|
2018
Q2 | $4.75M | Buy |
93,863
+4,687
| +5% | +$237K | 0.59% | 36 |
|
|
2018
Q1 | $4.55M | Sell |
89,176
-84,320
| -49% | -$4.3M | 0.57% | 41 |
|
|
2017
Q4 | $9.03M | Buy |
173,496
+1,549
| +0.9% | +$80.6K | 1.08% | 19 |
|
|
2017
Q3 | $9M | Buy |
171,947
+1,468
| +0.9% | +$76.9K | 1.12% | 17 |
|
|
2017
Q2 | $8.91M | Sell |
170,479
-7,044
| -4% | -$368K | 1.13% | 15 |
|
|
2017
Q1 | $9.19M | Buy |
177,523
+2,212
| +1% | +$115K | 1.19% | 16 |
|
|
2016
Q4 | $9.03M | Buy |
175,311
+6,121
| +4% | +$315K | 1.39% | 13 |
|
|
2016
Q3 | $9.08K | Buy |
169,190
+35,570
| +27% | +$1.91K | 1.37% | 12 |
|
|
2016
Q2 | $7.18M | Buy |
133,620
+116,027
| +660% | +$6.23M | 1.11% | 15 |
|
|
2016
Q1 | $929K | Buy |
+17,593
| New | +$929K | 0.15% | 111 |
|