Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,782
| Closed | -$308K | – | 511 |
|
|
2022
Q1 | $308K | Sell |
12,782
-198
| -2% | -$4.77K | 0.01% | 389 |
|
|
2021
Q4 | $350K | Buy |
12,980
+866
| +7% | +$23.4K | 0.01% | 378 |
|
|
2021
Q3 | $329K | Buy |
12,114
+20
| +0.2% | +$543 | 0.01% | 370 |
|
|
2021
Q2 | $330K | Sell |
12,094
-2,176
| -15% | -$59.4K | 0.01% | 374 |
|
|
2021
Q1 | $385K | Buy |
14,270
+6
| +0% | +$162 | 0.02% | 327 |
|
|
2020
Q4 | $400K | Buy |
14,264
+1,000
| +8% | +$28K | 0.02% | 290 |
|
|
2020
Q3 | $372K | Buy |
13,264
+30
| +0.2% | +$841 | 0.02% | 287 |
|
|
2020
Q2 | $372K | Sell |
13,234
-340
| -3% | -$9.56K | 0.02% | 272 |
|
|
2020
Q1 | $368K | Buy |
+13,574
| New | +$368K | 0.03% | 255 |
|
|
2018
Q4 | – | Sell |
-4,790
| Closed | -$120K | – | 1137 |
|
|
2018
Q3 | $120K | Buy |
+4,790
| New | +$120K | 0.01% | 501 |
|