W.H. Cornerstone Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,376
| Closed | -$533K | – | 131 |
|
|
2024
Q2 | $533K | Sell |
23,376
-12,358
| -35% | -$282K | 0.38% | 60 |
|
|
2024
Q1 | $822K | Sell |
35,734
-17,538
| -33% | -$403K | 0.59% | 50 |
|
|
2023
Q4 | $1.24M | Sell |
53,272
-47,160
| -47% | -$1.1M | 0.98% | 28 |
|
|
2023
Q3 | $2.22M | Sell |
100,432
-1,906
| -2% | -$42.2K | 1.95% | 9 |
|
|
2023
Q2 | $2.36M | Buy |
102,338
+17,438
| +21% | +$402K | 2.11% | 9 |
|
|
2023
Q1 | $1.99M | Buy |
84,900
+11,786
| +16% | +$276K | 1.81% | 10 |
|
|
2022
Q4 | $1.72M | Sell |
73,114
-1,164
| -2% | -$27.4K | 1.63% | 12 |
|
|
2022
Q3 | $1.67M | Buy |
+74,278
| New | +$1.67M | 1.76% | 11 |
|