WAM
Wealthspire Advisors (Maryland)’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $28.8M | Buy |
514,333
+40,412
| +9% | +$2.27M | 1.02% | 19 |
|
|
2020
Q2 | $26.7M | Buy |
473,921
+99,063
| +26% | +$5.57M | 1.91% | 13 |
|
|
2020
Q1 | $20.3M | Sell |
374,858
-19,177
| -5% | -$1.04M | 1.77% | 13 |
|
|
2019
Q4 | $21.1M | Buy |
394,035
+103,282
| +36% | +$5.52M | 1.41% | 15 |
|
|
2019
Q3 | $15.7M | Buy |
290,753
+8,740
| +3% | +$471K | 1.15% | 18 |
|
|
2019
Q2 | $14.9M | Buy |
282,013
+12,407
| +5% | +$658K | 1.12% | 20 |
|
|
2019
Q1 | $14M | Buy |
269,606
+20,438
| +8% | +$1.06M | 1.05% | 19 |
|
|
2018
Q4 | $12.6M | Buy |
249,168
+57,133
| +30% | +$2.89M | 1.12% | 18 |
|
|
2018
Q3 | $9.65M | Buy |
192,035
+6,533
| +4% | +$328K | 0.8% | 21 |
|
|
2018
Q2 | $9.39M | Buy |
185,502
+7,267
| +4% | +$368K | 0.85% | 20 |
|
|
2018
Q1 | $9.09M | Buy |
178,235
+21,994
| +14% | +$1.12M | 0.86% | 19 |
|
|
2017
Q4 | $8.13M | Buy |
156,241
+2,498
| +2% | +$130K | 0.79% | 21 |
|
|
2017
Q3 | $8.05M | Buy |
153,743
+9,523
| +7% | +$499K | 0.88% | 19 |
|
|
2017
Q2 | $7.54M | Buy |
144,220
+10,025
| +7% | +$524K | 0.89% | 17 |
|
|
2017
Q1 | $6.95M | Buy |
134,195
+20,999
| +19% | +$1.09M | 0.99% | 16 |
|
|
2016
Q4 | $5.83M | Buy |
113,196
+4,071
| +4% | +$210K | 0.87% | 20 |
|
|
2016
Q3 | $5.86M | Buy |
109,125
+2,621
| +2% | +$141K | 0.91% | 19 |
|
|
2016
Q2 | $5.72M | Buy |
106,504
+10,172
| +11% | +$546K | 0.95% | 17 |
|
|
2016
Q1 | $5.09M | Buy |
96,332
+3,197
| +3% | +$169K | 0.9% | 18 |
|
|
2015
Q4 | $4.8M | Buy |
+93,135
| New | +$4.8M | 0.89% | 17 |
|