TC
TAP Consulting’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-226,038
| Closed | -$11.4M | – | 142 |
|
|
2022
Q1 | $11.4M | Sell |
226,038
-80,739
| -26% | -$4.08M | 3% | 6 |
|
|
2021
Q4 | $16.5M | Sell |
306,777
-10,025
| -3% | -$540K | 3.77% | 1 |
|
|
2021
Q3 | $17.2M | Buy |
316,802
+16,156
| +5% | +$877K | 4.61% | 1 |
|
|
2021
Q2 | $16.4M | Sell |
300,646
-62,558
| -17% | -$3.42M | 4.61% | 1 |
|
|
2021
Q1 | $19.6M | Buy |
363,204
+87,800
| +32% | +$4.74M | 6.08% | 1 |
|
|
2020
Q4 | $15.4M | Buy |
275,404
+37,851
| +16% | +$2.12M | 5.56% | 1 |
|
|
2020
Q3 | $13.3M | Buy |
237,553
+72,375
| +44% | +$4.06M | 5.24% | 1 |
|
|
2020
Q2 | $9.29M | Buy |
165,178
+104,641
| +173% | +$5.89M | 4.57% | 1 |
|
|
2020
Q1 | $3.29M | Buy |
60,537
+2,059
| +4% | +$112K | 2.21% | 11 |
|
|
2019
Q4 | $3.12M | Buy |
58,478
+4,222
| +8% | +$226K | 1.74% | 16 |
|
|
2019
Q3 | $2.92M | Buy |
+54,256
| New | +$2.92M | 1.72% | 14 |
|