TF
Trutina Financial’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.34M | Buy |
103,699
+3,932
| +4% | +$202K | 6.97% | 2 |
|
|
2016
Q3 | $5.35M | Buy |
99,767
+7,822
| +9% | +$420K | 6.87% | 2 |
|
|
2016
Q2 | $4.94M | Buy |
91,945
+9,023
| +11% | +$485K | 6.01% | 3 |
|
|
2016
Q1 | $4.38M | Buy |
82,922
+41,987
| +103% | +$2.22M | 4.9% | 4 |
|
|
2015
Q4 | $2.11M | Sell |
40,935
-1,700
| -4% | -$87.5K | 2.62% | 14 |
|
|
2015
Q3 | $2.22M | Buy |
42,635
+226
| +0.5% | +$11.8K | 2.41% | 13 |
|
|
2015
Q2 | $2.19M | Buy |
42,409
+24,554
| +138% | +$1.27M | 1.93% | 19 |
|
|
2015
Q1 | $945K | Buy |
17,855
+13,489
| +309% | +$714K | 0.78% | 38 |
|
|
2014
Q4 | $229K | Buy |
+4,366
| New | +$229K | 0.18% | 53 |
|
|
2014
Q2 | – | Sell |
-610
| Closed | -$31K | – | 214 |
|
|
2014
Q1 | $31K | Buy |
+610
| New | +$31K | 0.02% | 154 |
|
|
2013
Q4 | – | Sell |
-610
| Closed | -$31K | – | 143 |
|
|
2013
Q3 | $31K | Buy |
+610
| New | +$31K | 0.03% | 129 |
|