SAM
Stringer Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,021
| Closed | -$741K | – | 24 |
|
|
2016
Q1 | $741K | Sell |
14,021
-12,723
| -48% | -$672K | 0.97% | 18 |
|
|
2015
Q4 | $1.38M | Sell |
26,744
-4,510
| -14% | -$232K | 1.64% | 17 |
|
|
2015
Q3 | $1.63M | Buy |
31,254
+9,359
| +43% | +$488K | 1.98% | 17 |
|
|
2015
Q2 | $1.13M | Buy |
21,895
+4,015
| +22% | +$208K | 1.19% | 21 |
|
|
2015
Q1 | $946K | Buy |
17,880
+6,693
| +60% | +$354K | 1.08% | 20 |
|
|
2014
Q4 | $586K | Buy |
11,187
+1,686
| +18% | +$88.3K | 0.75% | 27 |
|
|
2014
Q3 | $492K | Buy |
9,501
+8,774
| +1,207% | +$454K | 0.72% | 27 |
|
|
2014
Q2 | $38K | Buy |
+727
| New | +$38K | 0.02% | 35 |
|