Successful Portfolios’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
Q2 | – | Sell |
-17,990
| Closed | -$422K | – | 182 |
|
|
2023
Q1 | $422K | Buy |
17,990
+4,662
| +35% | +$109K | 0.26% | 95 |
|
|
2022
Q4 | $304K | Sell |
13,328
-3,918
| -23% | -$89.4K | 0.2% | 133 |
|
|
2022
Q3 | $391K | Sell |
17,246
-778
| -4% | -$17.6K | 0.28% | 89 |
|
|
2022
Q2 | $431K | Sell |
18,024
-2,486
| -12% | -$59.4K | 0.29% | 92 |
|
|
2022
Q1 | $519K | Sell |
20,510
-5,176
| -20% | -$131K | 0.3% | 89 |
|
|
2021
Q4 | $692K | Sell |
25,686
-1,486
| -5% | -$40K | 0.38% | 66 |
|
|
2021
Q3 | $737K | Sell |
27,172
-482
| -2% | -$13.1K | 0.44% | 55 |
|
|
2021
Q2 | $755K | Sell |
27,654
-1,306
| -5% | -$35.7K | 0.46% | 52 |
|
|
2021
Q1 | $781K | Buy |
28,960
+342
| +1% | +$9.22K | 0.51% | 51 |
|
|
2020
Q4 | $802K | Buy |
28,618
+2,804
| +11% | +$78.6K | 0.58% | 46 |
|
|
2020
Q3 | $724K | Buy |
25,814
+554
| +2% | +$15.5K | 0.58% | 45 |
|
|
2020
Q2 | $710K | Sell |
25,260
-1,076
| -4% | -$30.2K | 0.62% | 43 |
|
|
2020
Q1 | $715K | Sell |
26,336
-27,452
| -51% | -$745K | 0.72% | 40 |
|
|
2019
Q4 | $1.44M | Sell |
53,788
-7,984
| -13% | -$213K | 1.28% | 16 |
|
|
2019
Q3 | $1.66M | Buy |
61,772
+4,244
| +7% | +$114K | 1.56% | 12 |
|
|
2019
Q2 | $1.52M | Buy |
57,528
+364
| +0.6% | +$9.64K | 1.64% | 10 |
|
|
2019
Q1 | $1.48M | Buy |
57,164
+28
| +0% | +$726 | 1.62% | 9 |
|
|
2018
Q4 | $1.45M | Buy |
57,136
+6,194
| +12% | +$157K | 1.85% | 8 |
|
|
2018
Q3 | $1.28M | Sell |
50,942
-2,808
| -5% | -$70.6K | 1.39% | 16 |
|
|
2018
Q2 | $1.36M | Sell |
53,750
-8,354
| -13% | -$212K | 1.59% | 11 |
|
|
2018
Q1 | $1.58M | Buy |
62,104
+818
| +1% | +$20.9K | 1.92% | 7 |
|
|
2017
Q4 | $1.6M | Buy |
+61,286
| New | +$1.6M | 1.98% | 5 |
|