Wall Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-183,016
| Closed | -$5.15M | – | 20 |
|
|
2020
Q2 | $5.15M | Buy |
183,016
+1,848
| +1% | +$52K | 2.29% | 7 |
|
|
2020
Q1 | $4.92M | Buy |
181,168
+14,160
| +8% | +$384K | 2.62% | 6 |
|
|
2019
Q4 | $4.46M | Sell |
167,008
-126,508
| -43% | -$3.38M | 1.99% | 6 |
|
|
2019
Q3 | $7.9M | Buy |
293,516
+139,150
| +90% | +$3.75M | 3.75% | 5 |
|
|
2019
Q2 | $4.09M | Buy |
+154,366
| New | +$4.09M | 2.04% | 4 |
|
|
2018
Q1 | – | Sell |
-1,074
| Closed | -$28K | – | 49 |
|
|
2017
Q4 | $28K | Sell |
1,074
-4
| -0.4% | -$104 | 0.02% | 40 |
|
|
2017
Q3 | $28K | Hold |
1,078
| – | – | 0.02% | 40 |
|
|
2017
Q2 | $28K | Buy |
1,078
+78
| +8% | +$2.03K | 0.02% | 41 |
|
|
2017
Q1 | $26K | Buy |
+1,000
| New | +$26K | 0.02% | 36 |
|