Sensible Financial Planning & Management’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
Q3 | – | Sell |
-147,088
| Closed | -$3.52M | – | 47 |
|
|
2022
Q2 | $3.52M | Sell |
147,088
-1,686,118
| -92% | -$40.4M | 0.89% | 18 |
|
|
2022
Q1 | $46.4M | Sell |
1,833,206
-807,928
| -31% | -$20.4M | 12.39% | 2 |
|
|
2021
Q4 | $71.2M | Buy |
2,641,134
+231,392
| +10% | +$6.24M | 20.23% | 2 |
|
|
2021
Q3 | $65.4M | Buy |
2,409,742
+161,962
| +7% | +$4.39M | 21.29% | 2 |
|
|
2021
Q2 | $61.4M | Buy |
2,247,780
+213,720
| +11% | +$5.83M | 20.72% | 2 |
|
|
2021
Q1 | $54.9M | Buy |
2,034,060
+63,256
| +3% | +$1.71M | 20.14% | 2 |
|
|
2020
Q4 | $55.2M | Buy |
1,970,804
+81,058
| +4% | +$2.27M | 20.58% | 2 |
|
|
2020
Q3 | $53M | Buy |
1,889,746
+75,524
| +4% | +$2.12M | 21.67% | 2 |
|
|
2020
Q2 | $51M | Buy |
1,814,222
+48,022
| +3% | +$1.35M | 21.89% | 2 |
|
|
2020
Q1 | $47.9M | Sell |
1,766,200
-241,558
| -12% | -$6.55M | 22.83% | 2 |
|
|
2019
Q4 | $53.6M | Sell |
2,007,758
-185,812
| -8% | -$4.96M | 22.6% | 2 |
|
|
2019
Q3 | $59.1M | Sell |
2,193,570
-479,060
| -18% | -$12.9M | 25.5% | 1 |
|
|
2019
Q2 | $70.8M | Buy |
2,672,630
+154,030
| +6% | +$4.08M | 30.3% | 1 |
|
|
2019
Q1 | $65.3M | Buy |
2,518,600
+124,596
| +5% | +$3.23M | 29.56% | 1 |
|
|
2018
Q4 | $60.6M | Sell |
2,394,004
-614,348
| -20% | -$15.5M | 29.33% | 1 |
|
|
2018
Q3 | $75.6M | Buy |
3,008,352
+256,526
| +9% | +$6.45M | 35.07% | 1 |
|
|
2018
Q2 | $69.7M | Buy |
2,751,826
+427,368
| +18% | +$10.8M | 33.04% | 1 |
|
|
2018
Q1 | $59.3M | Buy |
2,324,458
+48,180
| +2% | +$1.23M | 28.28% | 1 |
|
|
2017
Q4 | $59.2M | Buy |
2,276,278
+3,348
| +0.1% | +$87.1K | 30.24% | 1 |
|
|
2017
Q3 | $59.5M | Sell |
2,272,930
-73,528
| -3% | -$1.92M | 32.8% | 1 |
|
|
2017
Q2 | $61.3M | Sell |
2,346,458
-50,054
| -2% | -$1.31M | 38.37% | 1 |
|
|
2017
Q1 | $62.1M | Buy |
2,396,512
+216,142
| +10% | +$5.6M | 39.94% | 1 |
|
|
2016
Q4 | $56.1M | Buy |
2,180,370
+115,842
| +6% | +$2.98M | 38.85% | 1 |
|
|
2016
Q3 | $55.4M | Buy |
2,064,528
+95,458
| +5% | +$2.56M | 38.1% | 1 |
|
|
2016
Q2 | $52.9M | Buy |
1,969,070
+65,100
| +3% | +$1.75M | 37.03% | 1 |
|
|
2016
Q1 | $50.3M | Buy |
1,903,970
+118,428
| +7% | +$3.13M | 36.7% | 1 |
|
|
2015
Q4 | $46M | Buy |
1,785,542
+88,344
| +5% | +$2.27M | 35% | 1 |
|
|
2015
Q3 | $44.2M | Buy |
1,697,198
+191,510
| +13% | +$4.99M | 34.67% | 1 |
|
|
2015
Q2 | $38.9M | Buy |
1,505,688
+467,192
| +45% | +$12.1M | 32.08% | 1 |
|
|
2015
Q1 | $27.5M | Buy |
1,038,496
+502,062
| +94% | +$13.3M | 24.96% | 1 |
|
|
2014
Q4 | $14M | Sell |
536,434
-380,342
| -41% | -$9.96M | 14.34% | 2 |
|
|
2014
Q3 | $23.7M | Buy |
+916,776
| New | +$23.7M | 20.66% | 2 |
|