Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,934
| Closed | -$275K | – | 663 |
|
|
2023
Q2 | $275K | Hold |
11,934
| – | – | ﹤0.01% | 650 |
|
|
2023
Q1 | $279K | Hold |
11,934
| – | – | ﹤0.01% | 652 |
|
|
2022
Q4 | $272K | Sell |
11,934
-1,876
| -14% | -$42.8K | ﹤0.01% | 663 |
|
|
2022
Q3 | $313K | Buy |
13,810
+294
| +2% | +$6.66K | ﹤0.01% | 649 |
|
|
2022
Q2 | $325K | Hold |
13,516
| – | – | ﹤0.01% | 649 |
|
|
2022
Q1 | $342K | Buy |
+13,516
| New | +$342K | ﹤0.01% | 661 |
|
|
2021
Q4 | – | Sell |
-15,124
| Closed | -$410K | – | 724 |
|
|
2021
Q3 | $410K | Hold |
15,124
| – | – | ﹤0.01% | 653 |
|
|
2021
Q2 | $412K | Buy |
15,124
+5,674
| +60% | +$155K | ﹤0.01% | 646 |
|
|
2021
Q1 | $254K | Buy |
9,450
+6
| +0.1% | +$161 | ﹤0.01% | 755 |
|
|
2020
Q4 | $265K | Hold |
9,444
| – | – | ﹤0.01% | 670 |
|
|
2020
Q3 | $265K | Buy |
9,444
+1,904
| +25% | +$53.4K | ﹤0.01% | 638 |
|
|
2020
Q2 | $213K | Sell |
7,540
-200
| -3% | -$5.65K | ﹤0.01% | 746 |
|
|
2020
Q1 | $209K | Sell |
7,740
-800
| -9% | -$21.6K | ﹤0.01% | 737 |
|
|
2019
Q4 | $229K | Sell |
8,540
-464
| -5% | -$12.4K | ﹤0.01% | 774 |
|
|
2019
Q3 | $242K | Sell |
9,004
-1,200
| -12% | -$32.3K | ﹤0.01% | 764 |
|
|
2019
Q2 | $270K | Sell |
10,204
-424
| -4% | -$11.2K | ﹤0.01% | 754 |
|
|
2019
Q1 | $276K | Hold |
10,628
| – | – | ﹤0.01% | 758 |
|
|
2018
Q4 | $269K | Hold |
10,628
| – | – | ﹤0.01% | 751 |
|
|
2018
Q3 | $267K | Sell |
10,628
-3,396
| -24% | -$85.3K | ﹤0.01% | 778 |
|
|
2018
Q2 | $355K | Buy |
+14,024
| New | +$355K | 0.01% | 727 |
|