West Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,690
| Closed | -$84K | – | 194 |
|
|
2022
Q3 | $84K | Sell |
3,690
-258
| -7% | -$5.87K | 0.03% | 82 |
|
|
2022
Q2 | $94K | Sell |
3,948
-7,674
| -66% | -$183K | 0.03% | 79 |
|
|
2022
Q1 | $294K | Sell |
11,622
-1,882
| -14% | -$47.6K | 0.08% | 47 |
|
|
2021
Q4 | $364K | Sell |
13,504
-42
| -0.3% | -$1.13K | 0.1% | 43 |
|
|
2021
Q3 | $368K | Buy |
13,546
+154
| +1% | +$4.18K | 0.11% | 40 |
|
|
2021
Q2 | $366K | Buy |
13,392
+384
| +3% | +$10.5K | 0.11% | 37 |
|
|
2021
Q1 | $351K | Buy |
13,008
+582
| +5% | +$15.7K | 0.12% | 39 |
|
|
2020
Q4 | $348K | Buy |
+12,426
| New | +$348K | 0.12% | 36 |
|