Wade Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,942
| Closed | -$820K | – | 80 |
|
|
2022
Q4 | $820K | Sell |
35,942
-1,350
| -4% | -$30.8K | 0.37% | 40 |
|
|
2022
Q3 | $845K | Sell |
37,292
-4,246
| -10% | -$96.2K | 0.42% | 36 |
|
|
2022
Q2 | $994K | Sell |
41,538
-290
| -0.7% | -$6.94K | 0.47% | 35 |
|
|
2022
Q1 | $1.06M | Buy |
41,828
+13,232
| +46% | +$335K | 0.45% | 36 |
|
|
2021
Q4 | $771K | Buy |
28,596
+690
| +2% | +$18.6K | 0.4% | 41 |
|
|
2021
Q3 | $757K | Sell |
27,906
-1,104
| -4% | -$29.9K | 0.43% | 39 |
|
|
2021
Q2 | $792K | Sell |
29,010
-1,378
| -5% | -$37.6K | 0.43% | 38 |
|
|
2021
Q1 | $820K | Sell |
30,388
-82
| -0.3% | -$2.21K | 0.52% | 36 |
|
|
2020
Q4 | $854K | Sell |
30,470
-5,332
| -15% | -$149K | 0.57% | 32 |
|
|
2020
Q3 | $1M | Buy |
35,802
+248
| +0.7% | +$6.96K | 0.79% | 30 |
|
|
2020
Q2 | $1M | Sell |
35,554
-1,060
| -3% | -$29.8K | 0.86% | 29 |
|
|
2020
Q1 | $994K | Buy |
36,614
+4,820
| +15% | +$131K | 0.99% | 29 |
|
|
2019
Q4 | $849K | Buy |
+31,794
| New | +$849K | 0.75% | 26 |
|