Valeo Financial Advisors’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
Q2 | – | Sell |
-996
| Closed | -$27K | – | 1482 |
|
|
2021
Q1 | $27K | Sell |
996
-788
| -44% | -$21.4K | ﹤0.01% | 1012 |
|
|
2020
Q4 | $50K | Buy |
1,784
+22
| +1% | +$617 | ﹤0.01% | 765 |
|
|
2020
Q3 | $49K | Buy |
1,762
+894
| +103% | +$24.9K | ﹤0.01% | 654 |
|
|
2020
Q2 | $24K | Buy |
868
+92
| +12% | +$2.54K | ﹤0.01% | 940 |
|
|
2020
Q1 | $21K | Buy |
776
+140
| +22% | +$3.79K | ﹤0.01% | 854 |
|
|
2019
Q4 | $17K | Buy |
636
+114
| +22% | +$3.05K | ﹤0.01% | 947 |
|
|
2019
Q3 | $14K | Sell |
522
-22
| -4% | -$590 | ﹤0.01% | 933 |
|
|
2019
Q2 | $14K | Sell |
544
-76
| -12% | -$1.96K | ﹤0.01% | 932 |
|
|
2019
Q1 | $16K | Buy |
620
+154
| +33% | +$3.97K | ﹤0.01% | 841 |
|
|
2018
Q4 | $12K | Sell |
466
-242
| -34% | -$6.23K | ﹤0.01% | 832 |
|
|
2018
Q3 | $18K | Hold |
708
| – | – | ﹤0.01% | 798 |
|
|
2018
Q2 | $18K | Buy |
708
+4
| +0.6% | +$102 | ﹤0.01% | 791 |
|
|
2018
Q1 | $18K | Hold |
704
| – | – | ﹤0.01% | 743 |
|
|
2017
Q4 | $18K | Buy |
704
+468
| +198% | +$12K | ﹤0.01% | 695 |
|
|
2017
Q3 | $6K | Buy |
+236
| New | +$6K | ﹤0.01% | 834 |
|