WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1M | Buy |
38,694
+7,740
| +25% | +$201K | 0.09% | 108 |
|
|
2018
Q4 | $783K | Buy |
30,954
+1,332
| +4% | +$33.7K | 0.08% | 109 |
|
|
2018
Q3 | $744K | Buy |
29,622
+2,332
| +9% | +$58.6K | 0.07% | 111 |
|
|
2018
Q2 | $691K | Buy |
27,290
+2,374
| +10% | +$60.1K | 0.07% | 117 |
|
|
2018
Q1 | $636K | Buy |
24,916
+5,646
| +29% | +$144K | 0.06% | 113 |
|
|
2017
Q4 | $501K | Buy |
19,270
+3,028
| +19% | +$78.7K | 0.05% | 124 |
|
|
2017
Q3 | $425K | Sell |
16,242
-492
| -3% | -$12.9K | 0.04% | 122 |
|
|
2017
Q2 | $437K | Buy |
16,734
+124
| +0.7% | +$3.24K | 0.05% | 120 |
|
|
2017
Q1 | $430K | Buy |
16,610
+2,290
| +16% | +$59.3K | 0.05% | 119 |
|
|
2016
Q4 | $369K | Buy |
14,320
+1,280
| +10% | +$33K | 0.04% | 119 |
|
|
2016
Q3 | $350K | Buy |
13,040
+1,332
| +11% | +$35.8K | 0.04% | 119 |
|
|
2016
Q2 | $314K | Buy |
11,708
+2,350
| +25% | +$63K | 0.04% | 113 |
|
|
2016
Q1 | $247K | Buy |
+9,358
| New | +$247K | 0.03% | 124 |
|
|
2015
Q4 | – | Sell |
-7,738
| Closed | -$202K | – | 147 |
|
|
2015
Q3 | $202K | Buy |
+7,738
| New | +$202K | 0.03% | 127 |
|
|
2015
Q2 | – | Sell |
-7,570
| Closed | -$200K | – | 139 |
|
|
2015
Q1 | $200K | Buy |
+7,570
| New | +$200K | 0.03% | 132 |
|