SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,910
| Closed | -$48K | – | 3285 |
|
|
2018
Q2 | $48K | Buy |
+1,910
| New | +$48K | ﹤0.01% | 2526 |
|
|
2017
Q2 | – | Sell |
-4,834
| Closed | -$125K | – | 3257 |
|
|
2017
Q1 | $125K | Sell |
4,834
-840
| -15% | -$21.7K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $146K | Buy |
5,674
+146
| +3% | +$3.76K | ﹤0.01% | 1863 |
|
|
2016
Q3 | $148K | Hold |
5,528
| – | – | ﹤0.01% | 1760 |
|
|
2016
Q2 | $148K | Sell |
5,528
-108
| -2% | -$2.89K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $149K | Buy |
+5,636
| New | +$149K | ﹤0.01% | 1586 |
|