Stonebridge Capital 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 |
-842
| Closed | -$18.6K | – | 737 |
|
|
2023
Q3 | $18.6K | Hold |
842
| – | – | ﹤0.01% | 516 |
|
|
2023
Q2 | $19.4K | Buy |
+842
| New | +$19.4K | ﹤0.01% | 523 |
|
|
2022
Q2 | – | Sell |
-2,220
| Closed | -$56K | – | 1069 |
|
|
2022
Q1 | $56K | Buy |
2,220
+8
| +0.4% | +$202 | 0.01% | 372 |
|
|
2021
Q4 | $60K | Buy |
2,212
+16
| +0.7% | +$434 | 0.01% | 347 |
|
|
2021
Q3 | $60K | Sell |
2,196
-2,160
| -50% | -$59K | 0.01% | 330 |
|
|
2021
Q2 | $119K | Buy |
4,356
+2,184
| +101% | +$59.7K | 0.01% | 328 |
|
|
2021
Q1 | $59K | Buy |
+2,172
| New | +$59K | 0.01% | 330 |
|