St. Johns Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-108
| Closed | -$3K | – | 162 |
|
|
2020
Q1 | $3K | Hold |
108
| – | – | ﹤0.01% | 134 |
|
|
2019
Q4 | $3K | Hold |
108
| – | – | ﹤0.01% | 132 |
|
|
2019
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 139 |
|
|
2019
Q2 | $3K | Hold |
108
| – | – | ﹤0.01% | 137 |
|
|
2019
Q1 | $3K | Hold |
108
| – | – | ﹤0.01% | 143 |
|
|
2018
Q4 | $3K | Hold |
108
| – | – | ﹤0.01% | 137 |
|
|
2018
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 152 |
|
|
2018
Q2 | $3K | Buy |
108
+14
| +15% | +$389 | ﹤0.01% | 158 |
|
|
2018
Q1 | $2K | Hold |
94
| – | – | ﹤0.01% | 172 |
|
|
2017
Q4 | $2K | Sell |
94
-1,826
| -95% | -$38.9K | ﹤0.01% | 148 |
|
|
2017
Q3 | $50K | Buy |
1,920
+94
| +5% | +$2.45K | 0.04% | 115 |
|
|
2017
Q2 | $48K | Hold |
1,826
| – | – | 0.04% | 105 |
|
|
2017
Q1 | $47K | Hold |
1,826
| – | – | 0.04% | 99 |
|
|
2016
Q4 | $47K | Buy |
1,826
+1,404
| +333% | +$36.1K | 0.04% | 96 |
|
|
2016
Q3 | $11K | Buy |
422
+2
| +0.5% | +$52 | 0.01% | 118 |
|
|
2016
Q2 | $11K | Hold |
420
| – | – | 0.01% | 116 |
|
|
2016
Q1 | $11K | Hold |
420
| – | – | 0.01% | 111 |
|
|
2015
Q4 | $11K | Buy |
420
+90
| +27% | +$2.36K | 0.01% | 111 |
|
|
2015
Q3 | $9K | Buy |
+330
| New | +$9K | 0.01% | 108 |
|