T
TCWP’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,899
| Closed | -$269K | – | 48 |
|
|
2024
Q2 | $269K | Buy |
5,899
+73
| +1% | +$3.33K | 0.66% | 47 |
|
|
2024
Q1 | $268K | Sell |
5,826
-2,648
| -31% | -$122K | 0.71% | 44 |
|
|
2023
Q4 | $395K | Sell |
8,474
-694
| -8% | -$32.4K | 1.12% | 29 |
|
|
2023
Q3 | $405K | Sell |
9,168
-132,912
| -94% | -$5.88M | 0.31% | 69 |
|
|
2023
Q2 | $6.56M | Buy |
142,080
+4,848
| +4% | +$224K | 1.4% | 20 |
|
|
2023
Q1 | $6.44M | Sell |
137,232
-21,878
| -14% | -$1.03M | 1.22% | 18 |
|
|
2022
Q4 | $7.26M | Sell |
159,110
-41,531
| -21% | -$1.9M | 1.47% | 15 |
|
|
2022
Q3 | $9.09M | Sell |
200,641
-61,992
| -24% | -$2.81M | 1.93% | 9 |
|
|
2022
Q2 | $12.6M | Buy |
262,633
+39,331
| +18% | +$1.88M | 2.68% | 3 |
|
|
2022
Q1 | $11.3M | Buy |
+223,302
| New | +$11.3M | 2.05% | 7 |
|