Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.3M | Sell |
91,590
-11,114
| -11% | -$279K | 0.48% | 54 |
|
|
2018
Q2 | $2.6M | Buy |
102,704
+23,168
| +29% | +$587K | 0.63% | 49 |
|
|
2018
Q1 | $2.03M | Sell |
79,536
-20,768
| -21% | -$530K | 0.52% | 49 |
|
|
2017
Q4 | $2.61M | Buy |
100,304
+73,456
| +274% | +$1.91M | 0.6% | 45 |
|
|
2017
Q3 | $703K | Buy |
26,848
+1,446
| +6% | +$37.9K | 0.18% | 71 |
|
|
2017
Q2 | $664K | Sell |
25,402
-1,340
| -5% | -$35K | 0.19% | 74 |
|
|
2017
Q1 | $693K | Buy |
26,742
+1,082
| +4% | +$28K | 0.23% | 71 |
|
|
2016
Q4 | $659K | Buy |
25,660
+22,268
| +656% | +$572K | 0.27% | 65 |
|
|
2016
Q3 | $91K | Buy |
3,392
+316
| +10% | +$8.48K | 0.04% | 171 |
|
|
2016
Q2 | $83K | Buy |
3,076
+152
| +5% | +$4.1K | 0.04% | 196 |
|
|
2016
Q1 | $77K | Buy |
2,924
+370
| +14% | +$9.74K | 0.03% | 195 |
|
|
2015
Q4 | $66K | Buy |
2,554
+834
| +48% | +$21.6K | 0.03% | 207 |
|
|
2015
Q3 | $45K | Buy |
1,720
+348
| +25% | +$9.11K | 0.03% | 237 |
|
|
2015
Q2 | $35K | Sell |
1,372
-1,342
| -49% | -$34.2K | 0.02% | 282 |
|
|
2015
Q1 | $72K | Buy |
2,714
+1,378
| +103% | +$36.6K | 0.02% | 284 |
|
|
2014
Q4 | $35K | Buy |
1,336
+614
| +85% | +$16.1K | 0.02% | 289 |
|
|
2014
Q3 | $19K | Hold |
722
| – | – | 0.01% | 373 |
|
|
2014
Q2 | $19K | Sell |
722
-102
| -12% | -$2.68K | 0.01% | 392 |
|
|
2014
Q1 | $21K | Hold |
824
| – | – | 0.01% | 335 |
|
|
2013
Q4 | $21K | Buy |
+824
| New | +$21K | 0.01% | 320 |
|