Watermark Asset Management’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
Q4 | $6.94M | Sell |
274,160
-11,920
| -4% | -$302K | 3.22% | 8 |
|
|
2018
Q3 | $7.19M | Buy |
286,080
+14,934
| +6% | +$375K | 2.97% | 8 |
|
|
2018
Q2 | $6.87M | Buy |
271,146
+6,794
| +3% | +$172K | 2.91% | 8 |
|
|
2018
Q1 | $6.74M | Buy |
264,352
+24,262
| +10% | +$619K | 2.8% | 8 |
|
|
2017
Q4 | $6.25M | Buy |
240,090
+37,094
| +18% | +$965K | 2.6% | 9 |
|
|
2017
Q3 | $5.31M | Buy |
202,996
+30,470
| +18% | +$798K | 2.31% | 11 |
|
|
2017
Q2 | $4.51M | Buy |
172,526
+22,268
| +15% | +$582K | 2.03% | 12 |
|
|
2017
Q1 | $3.89M | Buy |
+150,258
| New | +$3.89M | 1.83% | 14 |
|