SVA Wealth 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
Q4 | $21M | Sell |
749,438
-23,080
| -3% | -$647K | 1.83% | 8 |
|
|
2020
Q3 | $21.7M | Buy |
772,518
+203,032
| +36% | +$5.69M | 2.15% | 9 |
|
|
2020
Q2 | $16M | Buy |
569,486
+61,378
| +12% | +$1.73M | 1.71% | 9 |
|
|
2020
Q1 | $13.8M | Buy |
508,108
+26,664
| +6% | +$724K | 1.58% | 10 |
|
|
2019
Q4 | $12.9M | Buy |
481,444
+33,504
| +7% | +$895K | 1.18% | 13 |
|
|
2019
Q3 | $12.1M | Buy |
447,940
+1,800
| +0.4% | +$48.5K | 1.18% | 12 |
|
|
2019
Q2 | $11.8M | Buy |
446,140
+47,460
| +12% | +$1.26M | 1.16% | 12 |
|
|
2019
Q1 | $10.3M | Buy |
398,680
+33,150
| +9% | +$860K | 1% | 14 |
|
|
2018
Q4 | $9.25M | Buy |
365,530
+118,724
| +48% | +$3M | 1.04% | 16 |
|
|
2018
Q3 | $6.2M | Sell |
246,806
-60,592
| -20% | -$1.52M | 0.63% | 46 |
|
|
2018
Q2 | $7.78M | Buy |
307,398
+205,428
| +201% | +$5.2M | 0.84% | 27 |
|
|
2018
Q1 | $2.67M | Sell |
101,970
-49,380
| -33% | -$1.29M | 0.33% | 77 |
|
|
2017
Q4 | $3.94M | Buy |
151,350
+49,380
| +48% | +$1.28M | 0.46% | 58 |
|
|
2017
Q3 | $2.67M | Buy |
101,970
+8,924
| +10% | +$234K | 0.33% | 77 |
|
|
2017
Q2 | $2.43M | Buy |
93,046
+53,764
| +137% | +$1.4M | 0.32% | 81 |
|
|
2017
Q1 | $1.02M | Sell |
39,282
-1,400
| -3% | -$36.2K | 0.14% | 107 |
|
|
2016
Q4 | $1.05M | Buy |
+40,682
| New | +$1.05M | 0.16% | 107 |
|
|
2016
Q3 | – | Sell |
-7,528
| Closed | -$202K | – | 204 |
|
|
2016
Q2 | $202K | Buy |
+7,528
| New | +$202K | 0.03% | 197 |
|
|
2016
Q1 | – | Sell |
-13,968
| Closed | -$360K | – | 211 |
|
|
2015
Q4 | $360K | Buy |
+13,968
| New | +$360K | 0.06% | 172 |
|
|
2015
Q2 | – | Sell |
-271,696
| Closed | -$7.19M | – | 210 |
|
|
2015
Q1 | $7.19M | Sell |
271,696
-2,886
| -1% | -$76.4K | 1.31% | 17 |
|
|
2014
Q4 | $7.19M | Buy |
274,582
+26,674
| +11% | +$698K | 2.61% | 9 |
|
|
2014
Q3 | $6.42M | Buy |
247,908
+22,002
| +10% | +$570K | 2.73% | 8 |
|
|
2014
Q2 | $5.86M | Buy |
+225,906
| New | +$5.86M | 2.51% | 10 |
|