SSWM
Sheets Smith Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,506
| Closed | -$111K | – | 466 |
|
|
2023
Q3 | $111K | Buy |
+2,506
| New | +$111K | 0.02% | 341 |
|
|
2023
Q2 | – | Sell |
-4,472
| Closed | -$210K | – | 342 |
|
|
2023
Q1 | $210K | Sell |
4,472
-341
| -7% | -$16K | 0.03% | 297 |
|
|
2022
Q4 | $220K | Sell |
4,813
-133
| -3% | -$6.07K | 0.03% | 282 |
|
|
2022
Q3 | $224K | Buy |
4,946
+462
| +10% | +$20.9K | 0.04% | 277 |
|
|
2022
Q2 | $215K | Hold |
4,484
| – | – | 0.04% | 280 |
|
|
2022
Q1 | $227K | Sell |
4,484
-1,280
| -22% | -$64.8K | 0.03% | 321 |
|
|
2021
Q4 | $311K | Sell |
5,764
-1,209
| -17% | -$65.2K | 0.04% | 304 |
|
|
2021
Q3 | $378K | Sell |
6,973
-46
| -0.7% | -$2.49K | 0.05% | 261 |
|
|
2021
Q2 | $383K | Sell |
7,019
-49,236
| -88% | -$2.69M | 0.05% | 263 |
|
|
2021
Q1 | $3.04M | Sell |
56,255
-4,549
| -7% | -$245K | 0.45% | 56 |
|
|
2020
Q4 | $3.41M | Sell |
60,804
-48,390
| -44% | -$2.71M | 0.52% | 54 |
|
|
2020
Q3 | $6.12M | Sell |
109,194
-4,414
| -4% | -$248K | 1.07% | 26 |
|
|
2020
Q2 | $6.39M | Buy |
113,608
+1,241
| +1% | +$69.8K | 1.28% | 20 |
|
|
2020
Q1 | $6.1M | Buy |
112,367
+102,178
| +1,003% | +$5.55M | 1.28% | 20 |
|
|
2019
Q4 | $544K | Buy |
10,189
+1,156
| +13% | +$61.7K | 0.1% | 200 |
|
|
2019
Q3 | $486K | Buy |
9,033
+999
| +12% | +$53.7K | 0.1% | 198 |
|
|
2019
Q2 | $426K | Buy |
8,034
+3,200
| +66% | +$170K | 0.09% | 229 |
|
|
2019
Q1 | $251K | Buy |
4,834
+99
| +2% | +$5.14K | 0.05% | 286 |
|
|
2018
Q4 | $240K | Sell |
4,735
-752
| -14% | -$38.1K | 0.06% | 250 |
|
|
2018
Q3 | $276K | Buy |
+5,487
| New | +$276K | 0.06% | 297 |
|
|
2018
Q2 | – | Sell |
-9,863
| Closed | -$503K | – | 329 |
|
|
2018
Q1 | $503K | Buy |
9,863
+2,350
| +31% | +$120K | 0.12% | 184 |
|
|
2017
Q4 | $391K | Buy |
+7,513
| New | +$391K | 0.09% | 224 |
|