Summit Asset Management’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 |
-7,664
| Closed | -$205K | – | 123 |
|
|
2019
Q4 | $205K | Hold |
7,664
| – | – | 0.09% | 122 |
|
|
2019
Q3 | $206K | Sell |
7,664
-6,750
| -47% | -$181K | 0.1% | 109 |
|
|
2019
Q2 | $382K | Hold |
14,414
| – | – | 0.18% | 66 |
|
|
2019
Q1 | $374K | Sell |
14,414
-11,982
| -45% | -$311K | 0.18% | 67 |
|
|
2018
Q4 | $668K | Sell |
26,396
-368,876
| -93% | -$9.34M | 0.38% | 39 |
|
|
2018
Q3 | $9.93M | Sell |
395,272
-133,984
| -25% | -$3.37M | 4.6% | 9 |
|
|
2018
Q2 | $13.4M | Sell |
529,256
-10,676
| -2% | -$270K | 6.4% | 4 |
|
|
2018
Q1 | $13.8M | Buy |
539,932
+32,978
| +7% | +$841K | 6.58% | 4 |
|
|
2017
Q4 | $13.2M | Buy |
506,954
+18,286
| +4% | +$476K | 6.32% | 5 |
|
|
2017
Q3 | $12.8M | Buy |
488,668
+12,334
| +3% | +$323K | 6.41% | 5 |
|
|
2017
Q2 | $12.4M | Sell |
476,334
-7,354
| -2% | -$192K | 6.59% | 4 |
|
|
2017
Q1 | $12.5M | Sell |
483,688
-5,198
| -1% | -$135K | 7.24% | 3 |
|
|
2016
Q4 | $12.6M | Buy |
488,886
+164,790
| +51% | +$4.24M | 7.87% | 2 |
|
|
2016
Q3 | $8.7M | Buy |
324,096
+54,606
| +20% | +$1.47M | 5.34% | 6 |
|
|
2016
Q2 | $7.24M | Buy |
269,490
+3,302
| +1% | +$88.7K | 4.61% | 7 |
|
|
2016
Q1 | $7.03M | Buy |
266,188
+18,120
| +7% | +$479K | 4.6% | 8 |
|
|
2015
Q4 | $6.39M | Buy |
248,068
+133,622
| +117% | +$3.44M | 4.33% | 8 |
|
|
2015
Q3 | $2.98M | Buy |
114,446
+596
| +0.5% | +$15.5K | 2.14% | 13 |
|
|
2015
Q2 | $2.95M | Buy |
113,850
+48,408
| +74% | +$1.25M | 2.02% | 13 |
|
|
2015
Q1 | $1.73M | Buy |
65,442
+4,542
| +7% | +$120K | 1.21% | 14 |
|
|
2014
Q4 | $1.59M | Buy |
+60,900
| New | +$1.59M | 1.15% | 13 |
|