TD Ameritrade Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.7M | Buy |
412,234
+71,600
| +21% | +$1.86M | 3.76% | 11 |
|
|
2018
Q4 | $8.62M | Sell |
340,634
-13,898
| -4% | -$352K | 3.6% | 11 |
|
|
2018
Q3 | $8.91M | Sell |
354,532
-900
| -0.3% | -$22.6K | 3.27% | 10 |
|
|
2018
Q2 | $9M | Sell |
355,432
-5,160
| -1% | -$131K | 3.42% | 10 |
|
|
2018
Q1 | $9.2M | Sell |
360,592
-95,348
| -21% | -$2.43M | 3.49% | 10 |
|
|
2017
Q4 | $11.7M | Buy |
455,940
+72,192
| +19% | +$1.86M | 4.37% | 9 |
|
|
2017
Q3 | $10M | Sell |
383,748
-32,314
| -8% | -$844K | 2.95% | 13 |
|
|
2017
Q2 | $11M | Buy |
416,062
+70,486
| +20% | +$1.86M | 3.02% | 14 |
|
|
2017
Q1 | $8.95M | Sell |
345,576
-10,730
| -3% | -$278K | 2.77% | 15 |
|
|
2016
Q4 | $9.18M | Buy |
356,306
+1,034
| +0.3% | +$26.6K | 2.58% | 14 |
|
|
2016
Q3 | $9.53M | Buy |
355,272
+6,106
| +2% | +$164K | 2.71% | 14 |
|
|
2016
Q2 | $9.38M | Sell |
349,166
-72,304
| -17% | -$1.94M | 2.87% | 15 |
|
|
2016
Q1 | $11.1M | Sell |
421,470
-29,970
| -7% | -$792K | 3.12% | 12 |
|
|
2015
Q4 | $11.6M | Sell |
451,440
-22,074
| -5% | -$568K | 3.36% | 10 |
|
|
2015
Q3 | $12.3M | Buy |
473,514
+172,058
| +57% | +$4.49M | 3.64% | 9 |
|
|
2015
Q2 | $7.8M | Buy |
301,456
+28,378
| +10% | +$734K | 2.1% | 19 |
|
|
2015
Q1 | $7.22M | Buy |
+273,078
| New | +$7.22M | 1.67% | 23 |
|