Verity & Verity’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
Q4 | – | Sell |
-10,900
| Closed | -$295K | – | 105 |
|
|
2021
Q3 | $295K | Hold |
10,900
| – | – | 0.04% | 87 |
|
|
2021
Q2 | $298K | Hold |
10,900
| – | – | 0.05% | 89 |
|
|
2021
Q1 | $298K | Hold |
10,900
| – | – | 0.05% | 87 |
|
|
2020
Q4 | $302K | Hold |
10,900
| – | – | 0.06% | 87 |
|
|
2020
Q3 | $304K | Hold |
10,900
| – | – | 0.07% | 74 |
|
|
2020
Q2 | $307K | Hold |
10,900
| – | – | 0.07% | 76 |
|
|
2020
Q1 | $296K | Hold |
10,900
| – | – | 0.08% | 80 |
|
|
2019
Q4 | $291K | Hold |
10,900
| – | – | 0.06% | 102 |
|
|
2019
Q3 | $294K | Hold |
10,900
| – | – | 0.06% | 99 |
|
|
2019
Q2 | $289K | Buy |
+10,900
| New | +$289K | 0.06% | 96 |
|