SWS Partners’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 |
-68,530
| Closed | -$1.92M | – | 111 |
|
|
2020
Q4 | $1.92M | Sell |
68,530
-1,410
| -2% | -$39.5K | 0.86% | 40 |
|
|
2020
Q3 | $1.96M | Buy |
+69,940
| New | +$1.96M | 0.98% | 29 |
|
|
2020
Q2 | – | Sell |
-71,392
| Closed | -$1.94M | – | 108 |
|
|
2020
Q1 | $1.94M | Buy |
+71,392
| New | +$1.94M | 1.38% | 20 |
|
|
2019
Q3 | $2.71M | Sell |
101,346
-18,030
| -15% | -$482K | 1.6% | 15 |
|
|
2019
Q2 | $3.16M | Buy |
+119,376
| New | +$3.16M | 2.01% | 9 |
|
|
2018
Q4 | $4.03M | Sell |
159,358
-25,900
| -14% | -$655K | 3.05% | 4 |
|
|
2018
Q3 | $4.66M | Sell |
185,258
-19,950
| -10% | -$501K | 2.96% | 4 |
|
|
2018
Q2 | $5.2M | Sell |
205,208
-50,782
| -20% | -$1.29M | 3.65% | 4 |
|
|
2018
Q1 | $6.53M | Sell |
255,990
-294
| -0.1% | -$7.49K | 4.81% | 4 |
|
|
2017
Q4 | $6.67M | Buy |
+256,284
| New | +$6.67M | 5.01% | 4 |
|