SVB Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,338
| Closed | -$234K | – | 52 |
|
|
2020
Q4 | $234K | Sell |
8,338
-182
| -2% | -$5.11K | 0.18% | 35 |
|
|
2020
Q3 | $239K | Buy |
8,520
+124
| +1% | +$3.48K | 0.2% | 35 |
|
|
2020
Q2 | $201K | Sell |
8,396
-7,632
| -48% | -$183K | 0.18% | 34 |
|
|
2020
Q1 | $435K | Sell |
16,028
-1,442
| -8% | -$39.1K | 0.38% | 28 |
|
|
2019
Q4 | $467K | Buy |
+17,470
| New | +$467K | 0.44% | 26 |
|