Savior LLC’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,698
| Closed | -$119K | – | 207 |
|
2022
Q1 | $119K | Buy |
+4,698
| New | +$119K | 0.09% | 43 |
|
2021
Q3 | – | Sell |
-18,944
| Closed | -$517K | – | 655 |
|
2021
Q2 | $517K | Buy |
18,944
+4,620
| +32% | +$126K | 0.43% | 29 |
|
2021
Q1 | $386K | Sell |
14,324
-4,600
| -24% | -$124K | 0.39% | 31 |
|
2020
Q4 | $530K | Buy |
18,924
+9,326
| +97% | +$261K | 0.43% | 22 |
|
2020
Q3 | $269K | Buy |
+9,598
| New | +$269K | 0.32% | 35 |
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 870 |
|
2020
Q1 | $0 | Sell |
2
-2,030
| -100% | – | ﹤0.01% | 900 |
|
2019
Q4 | $54K | Buy |
+2,032
| New | +$54K | 0.07% | 141 |
|