Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,242
| Closed | -$236K | – | 1439 |
|
|
2024
Q1 | $236K | Buy |
+10,242
| New | +$236K | ﹤0.01% | 1213 |
|
|
2021
Q1 | – | Sell |
-11,704
| Closed | -$328K | – | 1165 |
|
|
2020
Q4 | $328K | Buy |
11,704
+416
| +4% | +$11.7K | 0.01% | 820 |
|
|
2020
Q3 | $317K | Sell |
11,288
-574
| -5% | -$16.1K | 0.01% | 763 |
|
|
2020
Q2 | $334K | Sell |
11,862
-111,822
| -90% | -$3.15M | 0.01% | 740 |
|
|
2020
Q1 | $3.36M | Buy |
123,684
+13,406
| +12% | +$364K | 0.15% | 136 |
|
|
2019
Q4 | $2.95M | Buy |
110,278
+5,580
| +5% | +$149K | 0.12% | 189 |
|
|
2019
Q3 | $2.82M | Buy |
104,698
+7,144
| +7% | +$192K | 0.12% | 180 |
|
|
2019
Q2 | $2.59M | Buy |
97,554
+7,568
| +8% | +$201K | 0.11% | 192 |
|
|
2019
Q1 | $2.33M | Buy |
89,986
+79,116
| +728% | +$2.05M | 0.11% | 209 |
|
|
2018
Q4 | $275K | Buy |
10,870
+50
| +0.5% | +$1.27K | 0.01% | 687 |
|
|
2018
Q3 | $272K | Buy |
10,820
+128
| +1% | +$3.22K | 0.01% | 747 |
|
|
2018
Q2 | $271K | Sell |
10,692
-2,764
| -21% | -$70.1K | 0.01% | 787 |
|
|
2018
Q1 | $343K | Sell |
13,456
-1,152
| -8% | -$29.4K | 0.01% | 673 |
|
|
2017
Q4 | $380K | Buy |
14,608
+972
| +7% | +$25.3K | 0.02% | 609 |
|
|
2017
Q3 | $357K | Buy |
13,636
+68
| +0.5% | +$1.78K | 0.02% | 611 |
|
|
2017
Q2 | $355K | Sell |
13,568
-372
| -3% | -$9.73K | 0.02% | 581 |
|
|
2017
Q1 | $361K | Sell |
13,940
-570
| -4% | -$14.8K | 0.02% | 511 |
|
|
2016
Q4 | $374K | Buy |
14,510
+1,838
| +15% | +$47.4K | 0.02% | 459 |
|
|
2016
Q3 | $340K | Buy |
12,672
+1,154
| +10% | +$31K | 0.02% | 442 |
|
|
2016
Q2 | $309K | Buy |
+11,518
| New | +$309K | 0.02% | 439 |
|