Strategic Financial Services’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
Q1 | – | Sell |
-105,034
| Closed | -$2.81M | – | 138 |
|
|
2019
Q4 | $2.81M | Sell |
105,034
-3,474
| -3% | -$92.8K | 0.32% | 75 |
|
|
2019
Q3 | $2.92M | Buy |
108,508
+1,094
| +1% | +$29.5K | 0.37% | 75 |
|
|
2019
Q2 | $2.85M | Buy |
107,414
+3,110
| +3% | +$82.4K | 0.38% | 74 |
|
|
2019
Q1 | $2.71M | Buy |
104,304
+4,698
| +5% | +$122K | 0.37% | 75 |
|
|
2018
Q4 | $2.52M | Sell |
99,606
-950
| -0.9% | -$24K | 0.39% | 70 |
|
|
2018
Q3 | $2.53M | Buy |
100,556
+2,480
| +3% | +$62.3K | 0.38% | 74 |
|
|
2018
Q2 | $2.48M | Buy |
+98,076
| New | +$2.48M | 0.38% | 72 |
|
|
2018
Q1 | – | Sell |
-106,674
| Closed | -$2.78M | – | 118 |
|
|
2017
Q4 | $2.78M | Sell |
106,674
-40,866
| -28% | -$1.06M | 0.44% | 74 |
|
|
2017
Q3 | $3.86M | Sell |
147,540
-190
| -0.1% | -$4.98K | 0.64% | 48 |
|
|
2017
Q2 | $3.86M | Sell |
147,730
-7,500
| -5% | -$196K | 0.67% | 43 |
|
|
2017
Q1 | $4.02M | Buy |
155,230
+21,652
| +16% | +$561K | 0.73% | 35 |
|
|
2016
Q4 | $3.44M | Buy |
133,578
+70,768
| +113% | +$1.82M | 0.66% | 47 |
|
|
2016
Q3 | $1.69M | Buy |
+62,810
| New | +$1.69M | 0.33% | 91 |
|