Tortoise Investment Management’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
Q4 | – | Sell |
-86
| Closed | -$2.04K | – | 884 |
|
|
2024
Q3 | $2.04K | Buy |
+86
| New | +$2.04K | ﹤0.01% | 757 |
|
|
2023
Q1 | – | Sell |
-80
| Closed | -$1.83K | – | 788 |
|
|
2022
Q4 | $1.83K | Hold |
80
| – | – | ﹤0.01% | 695 |
|
|
2022
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 696 |
|
|
2022
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 684 |
|
|
2020
Q1 | – | Sell |
-216
| Closed | -$6K | – | 596 |
|
|
2019
Q4 | $6K | Buy |
216
+96
| +80% | +$2.67K | ﹤0.01% | 469 |
|
|
2019
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 514 |
|
|
2019
Q2 | $3K | Sell |
120
-730
| -86% | -$18.3K | ﹤0.01% | 543 |
|
|
2019
Q1 | $22K | Hold |
850
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $22K | Hold |
850
| – | – | 0.01% | 301 |
|
|
2018
Q3 | $21K | Hold |
850
| – | – | 0.01% | 321 |
|
|
2018
Q2 | $22K | Sell |
850
-1,000
| -54% | -$25.9K | 0.01% | 320 |
|
|
2018
Q1 | $47K | Sell |
1,850
-1,750
| -49% | -$44.5K | 0.01% | 251 |
|
|
2017
Q4 | $94K | Sell |
3,600
-770
| -18% | -$20.1K | 0.03% | 190 |
|
|
2017
Q3 | $114K | Buy |
4,370
+3,750
| +605% | +$97.8K | 0.03% | 169 |
|
|
2017
Q2 | $16K | Buy |
620
+580
| +1,450% | +$15K | 0.01% | 308 |
|
|
2017
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 461 |
|
|
2016
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 473 |
|
|
2015
Q1 | – | Sell |
-6,446
| Closed | -$169K | – | 464 |
|
|
2014
Q4 | $169K | Hold |
6,446
| – | – | 0.07% | 115 |
|
|
2014
Q3 | $167K | Buy |
6,446
+876
| +16% | +$22.7K | 0.07% | 107 |
|
|
2014
Q2 | $145K | Buy |
5,570
+2,230
| +67% | +$58.1K | 0.06% | 119 |
|
|
2014
Q1 | $85K | Buy |
+3,340
| New | +$85K | 0.04% | 153 |
|
|
2013
Q4 | – | Sell |
-820
| Closed | -$21K | – | 350 |
|
|
2013
Q3 | $21K | Hold |
820
| – | – | 0.01% | 195 |
|
|
2013
Q2 | $21K | Buy |
+820
| New | +$21K | 0.01% | 185 |
|