TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,908
| Closed | -$563K | – | 326 |
|
|
2021
Q4 | $563K | Sell |
20,908
-16,316
| -44% | -$439K | 0.1% | 174 |
|
|
2021
Q3 | $1.01M | Buy |
37,224
+812
| +2% | +$22K | 0.19% | 105 |
|
|
2021
Q2 | $994K | Buy |
36,412
+1,434
| +4% | +$39.1K | 0.2% | 110 |
|
|
2021
Q1 | $944K | Buy |
34,978
+1,258
| +4% | +$34K | 0.22% | 102 |
|
|
2020
Q4 | $940K | Buy |
33,720
+1,422
| +4% | +$39.6K | 0.23% | 101 |
|
|
2020
Q3 | $906K | Buy |
32,298
+3,306
| +11% | +$92.7K | 0.25% | 99 |
|
|
2020
Q2 | $815K | Buy |
28,992
+4,042
| +16% | +$114K | 0.26% | 96 |
|
|
2020
Q1 | $677K | Buy |
24,950
+938
| +4% | +$25.5K | 0.27% | 99 |
|
|
2019
Q4 | $641K | Buy |
24,012
+826
| +4% | +$22.1K | 0.22% | 117 |
|
|
2019
Q3 | $621K | Buy |
+23,186
| New | +$621K | 0.22% | 117 |
|