SevenOneSeven Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $249K | Sell |
10,866
-108,532
| -91% | -$2.49M | 11.47% | 3 |
|
|
2023
Q3 | $2.64M | Buy |
119,398
+130
| +0.1% | +$2.87K | 6.12% | 6 |
|
|
2023
Q2 | $2.7M | Sell |
119,268
-720
| -0.6% | -$16.3K | 6.06% | 7 |
|
|
2023
Q1 | $2.82M | Buy |
119,988
+48,466
| +68% | +$1.14M | 6.36% | 6 |
|
|
2022
Q4 | $1.63M | Sell |
71,522
-4,332
| -6% | -$98.9K | 3.52% | 10 |
|
|
2022
Q3 | $1.72M | Buy |
75,854
+6,062
| +9% | +$137K | 4.02% | 7 |
|
|
2022
Q2 | $1.67M | Buy |
69,792
+3,240
| +5% | +$77.5K | 3.88% | 7 |
|
|
2022
Q1 | $1.68M | Buy |
66,552
+576
| +0.9% | +$14.6K | 3.49% | 7 |
|
|
2021
Q4 | $1.78M | Buy |
65,976
+20,566
| +45% | +$554K | 3.51% | 7 |
|
|
2021
Q3 | $1.23M | Buy |
45,410
+1,816
| +4% | +$49.3K | 3.11% | 8 |
|
|
2021
Q2 | $1.19M | Buy |
+43,594
| New | +$1.19M | 3.09% | 8 |
|