Simon Quick Advisors’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 | – | Sell |
-14,832
| Closed | -$328K | – | 378 |
|
|
2023
Q3 | $328K | Buy |
+14,832
| New | +$328K | 0.03% | 223 |
|
|
2021
Q1 | – | Sell |
-250
| Closed | -$7K | – | 475 |
|
|
2020
Q4 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 388 |
|
|
2020
Q1 | – | Sell |
-6,136
| Closed | -$164K | – | 677 |
|
|
2019
Q4 | $164K | Buy |
6,136
+238
| +4% | +$6.36K | 0.06% | 106 |
|
|
2019
Q3 | $159K | Buy |
5,898
+278
| +5% | +$7.49K | 0.07% | 89 |
|
|
2019
Q2 | $149K | Buy |
5,620
+94
| +2% | +$2.49K | 0.08% | 73 |
|
|
2019
Q1 | $143K | Sell |
5,526
-442
| -7% | -$11.4K | 0.06% | 90 |
|
|
2018
Q4 | $151K | Buy |
5,968
+3,560
| +148% | +$90.1K | 0.05% | 85 |
|
|
2018
Q3 | $60K | Buy |
2,408
+270
| +13% | +$6.73K | 0.02% | 163 |
|
|
2018
Q2 | $54K | Buy |
2,138
+86
| +4% | +$2.17K | 0.02% | 172 |
|
|
2018
Q1 | $52K | Buy |
2,052
+10
| +0.5% | +$253 | 0.02% | 169 |
|
|
2017
Q4 | $53K | Buy |
2,042
+320
| +19% | +$8.31K | 0.02% | 222 |
|
|
2017
Q3 | $45K | Buy |
1,722
+408
| +31% | +$10.7K | 0.02% | 285 |
|
|
2017
Q2 | $34K | Buy |
1,314
+202
| +18% | +$5.23K | 0.02% | 145 |
|
|
2017
Q1 | $29K | Buy |
+1,112
| New | +$29K | 0.02% | 189 |
|