TrustCore Financial Services’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
Q4 | $18.7K | Hold |
818
| – | – | ﹤0.01% | 612 |
|
|
2022
Q3 | $19K | Sell |
818
-2,218
| -73% | -$51.5K | ﹤0.01% | 629 |
|
|
2022
Q2 | $73K | Sell |
3,036
-600
| -17% | -$14.4K | 0.01% | 388 |
|
|
2022
Q1 | $92K | Hold |
3,636
| – | – | 0.01% | 365 |
|
|
2021
Q4 | $98K | Hold |
3,636
| – | – | 0.01% | 344 |
|
|
2021
Q3 | $99K | Sell |
3,636
-138
| -4% | -$3.76K | 0.01% | 349 |
|
|
2021
Q2 | $103K | Hold |
3,774
| – | – | 0.01% | 341 |
|
|
2021
Q1 | $102K | Sell |
3,774
-66
| -2% | -$1.78K | 0.01% | 331 |
|
|
2020
Q4 | $108K | Buy |
3,840
+2,820
| +276% | +$79.3K | 0.01% | 314 |
|
|
2020
Q3 | $29K | Buy |
1,020
+202
| +25% | +$5.74K | ﹤0.01% | 450 |
|
|
2020
Q2 | $23K | Sell |
818
-106
| -11% | -$2.98K | ﹤0.01% | 498 |
|
|
2020
Q1 | $25K | Sell |
924
-130
| -12% | -$3.52K | 0.01% | 448 |
|
|
2019
Q4 | $28K | Buy |
1,054
+236
| +29% | +$6.27K | 0.01% | 456 |
|
|
2019
Q3 | $22K | Buy |
818
+812
| +13,533% | +$21.8K | ﹤0.01% | 490 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 927 |
|
|
2019
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 846 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | – | – | 723 |
|
|
2018
Q3 | $0 | Buy |
6
+2
| +50% | – | ﹤0.01% | 947 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 979 |
|