Valentine Ventures’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.74M | Sell |
64,588
-3,058
| -5% | -$82.3K | 1.87% | 13 |
|
|
2019
Q2 | $1.79M | Sell |
67,646
-3,726
| -5% | -$98.8K | 1.87% | 13 |
|
|
2019
Q1 | $1.85M | Buy |
71,372
+5,760
| +9% | +$149K | 1.91% | 13 |
|
|
2018
Q4 | $1.66M | Buy |
+65,612
| New | +$1.66M | 2.07% | 17 |
|
|
2016
Q4 | $1.4M | Buy |
54,398
+2,852
| +6% | +$73.5K | 1.65% | 17 |
|
|
2016
Q3 | $1.38M | Sell |
51,546
-1,690
| -3% | -$45.3K | 1.58% | 18 |
|
|
2016
Q2 | $1.43M | Buy |
53,236
+2,372
| +5% | +$63.7K | 1.64% | 18 |
|
|
2016
Q1 | $1.34M | Buy |
50,864
+4,516
| +10% | +$119K | 1.59% | 18 |
|
|
2015
Q4 | $1.19M | Sell |
46,348
-4,954
| -10% | -$128K | 1.36% | 21 |
|
|
2015
Q3 | $1.34M | Buy |
51,302
+1,086
| +2% | +$28.3K | 1.5% | 17 |
|
|
2015
Q2 | $1.3M | Buy |
50,216
+2,798
| +6% | +$72.4K | 1.3% | 17 |
|
|
2015
Q1 | $1.25M | Sell |
47,418
-428
| -0.9% | -$11.3K | 1.25% | 17 |
|
|
2014
Q4 | $1.25M | Buy |
+47,846
| New | +$1.25M | 1.26% | 17 |
|