WP
WealthSource Partners’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,206
| Closed | -$1.03M | – | 447 |
|
|
2019
Q3 | $1.03M | Buy |
19,206
+3,938
| +26% | +$212K | 0.16% | 136 |
|
|
2019
Q2 | $809K | Sell |
15,268
-25,052
| -62% | -$1.33M | 0.13% | 170 |
|
|
2019
Q1 | $2.09M | Sell |
40,320
-74,626
| -65% | -$3.87M | 0.47% | 61 |
|
|
2018
Q4 | $5.82M | Sell |
114,946
-7,616
| -6% | -$385K | 1.67% | 10 |
|
|
2018
Q3 | $6.16M | Buy |
122,562
+1,377
| +1% | +$69.2K | 1.61% | 13 |
|
|
2018
Q2 | $6.14M | Sell |
121,185
-12,117
| -9% | -$614K | 1.71% | 12 |
|
|
2018
Q1 | $6.8M | Buy |
133,302
+35,161
| +36% | +$1.79M | 2.07% | 6 |
|
|
2017
Q4 | $5.11M | Buy |
98,141
+3,146
| +3% | +$164K | 1.58% | 10 |
|
|
2017
Q3 | $4.97M | Buy |
94,995
+1,894
| +2% | +$99.2K | 1.65% | 10 |
|
|
2017
Q2 | $4.87M | Buy |
93,101
+580
| +0.6% | +$30.3K | 1.66% | 8 |
|
|
2017
Q1 | $4.79M | Buy |
92,521
+876
| +1% | +$45.4K | 1.77% | 7 |
|
|
2016
Q4 | $4.72M | Buy |
+91,645
| New | +$4.72M | 1.99% | 7 |
|
|
2016
Q2 | – | Sell |
-146,178
| Closed | -$7.72M | – | 284 |
|
|
2016
Q1 | $7.72M | Buy |
+146,178
| New | +$7.72M | 3.15% | 4 |
|