Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85,444
| Closed | -$1.95M | – | 2592 |
|
|
2024
Q2 | $1.95M | Sell |
85,444
-29,868
| -26% | -$681K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $2.65M | Sell |
115,312
-211,280
| -65% | -$4.86M | 0.01% | 1213 |
|
|
2023
Q4 | $7.61M | Buy |
326,592
+7,448
| +2% | +$174K | 0.02% | 721 |
|
|
2023
Q3 | $7.06M | Buy |
319,144
+78,416
| +33% | +$1.74M | 0.02% | 698 |
|
|
2023
Q2 | $5.54M | Buy |
+240,728
| New | +$5.54M | 0.01% | 815 |
|
|
2022
Q3 | – | Sell |
-15,820
| Closed | -$378K | – | 2466 |
|
|
2022
Q2 | $378K | Sell |
15,820
-546
| -3% | -$13K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $414K | Buy |
+16,366
| New | +$414K | ﹤0.01% | 2258 |
|
|
2021
Q4 | – | Hold |
0
| – | -$312K | – | 2337 |
|
|
2021
Q3 | – | Hold |
0
| – | -$295K | – | 2319 |
|
|
2021
Q2 | – | Hold |
0
| – | -$290K | – | 2338 |
|
|
2021
Q1 | – | Hold |
0
| – | -$300K | – | 2396 |
|
|
2020
Q4 | – | Hold |
0
| – | -$313K | – | 2308 |
|
|
2020
Q3 | – | Hold |
0
| – | -$389K | – | 2166 |
|
|
2020
Q2 | – | Hold |
0
| – | -$389K | – | 2016 |
|
|
2020
Q1 | – | Hold |
0
| – | -$596K | – | 1855 |
|
|
2019
Q4 | – | Hold |
0
| – | -$643K | – | 1799 |
|
|
2019
Q3 | – | Hold |
0
| – | -$421K | – | 1687 |
|
|
2019
Q2 | – | Hold |
0
| – | -$437K | – | 1911 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1864 |
|