Weik Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,920
| Closed | -$278K | – | 112 |
|
|
2020
Q3 | $278K | Buy |
+9,920
| New | +$278K | 0.14% | 94 |
|
|
2020
Q2 | – | Sell |
-8,420
| Closed | -$228K | – | 111 |
|
|
2020
Q1 | $228K | Buy |
8,420
+200
| +2% | +$5.42K | 0.13% | 101 |
|
|
2019
Q4 | $220K | Buy |
+8,220
| New | +$220K | 0.1% | 112 |
|
|
2019
Q3 | – | Sell |
-8,050
| Closed | -$213K | – | 117 |
|
|
2019
Q2 | $213K | Sell |
8,050
-2,030
| -20% | -$53.7K | 0.1% | 118 |
|
|
2019
Q1 | $261K | Buy |
10,080
+630
| +7% | +$16.3K | 0.13% | 111 |
|
|
2018
Q4 | $239K | Sell |
9,450
-2,000
| -17% | -$50.6K | 0.13% | 112 |
|
|
2018
Q3 | $288K | Sell |
11,450
-3,150
| -22% | -$79.2K | 0.14% | 111 |
|
|
2018
Q2 | $369K | Buy |
+14,600
| New | +$369K | 0.18% | 94 |
|