Tradewinds Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-300
| Closed | -$8K | – | 796 |
|
|
2021
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 520 |
|
|
2021
Q1 | $8K | Buy |
300
+2
| +0.7% | +$53 | ﹤0.01% | 492 |
|
|
2020
Q4 | $8K | Sell |
298
-458
| -61% | -$12.3K | ﹤0.01% | 467 |
|
|
2020
Q3 | $21K | Buy |
756
+2
| +0.3% | +$56 | 0.01% | 299 |
|
|
2020
Q2 | $21K | Buy |
754
+2
| +0.3% | +$56 | 0.01% | 288 |
|
|
2020
Q1 | $20K | Buy |
752
+2
| +0.3% | +$53 | 0.01% | 258 |
|
|
2019
Q4 | $20K | Buy |
750
+2
| +0.3% | +$53 | 0.01% | 300 |
|
|
2019
Q3 | $20K | Buy |
748
+2
| +0.3% | +$53 | 0.01% | 277 |
|
|
2019
Q2 | $20K | Buy |
746
+2
| +0.3% | +$54 | 0.01% | 274 |
|
|
2019
Q1 | $19K | Buy |
744
+2
| +0.3% | +$51 | 0.01% | 292 |
|
|
2018
Q4 | $19K | Buy |
742
+462
| +165% | +$11.8K | 0.01% | 288 |
|
|
2018
Q3 | $7K | Buy |
+280
| New | +$7K | ﹤0.01% | 462 |
|