Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,028
| Closed | -$53K | – | 548 |
|
|
2017
Q4 | $53K | Hold |
2,028
| – | – | 0.03% | 198 |
|
|
2017
Q3 | $53K | Hold |
2,028
| – | – | 0.03% | 195 |
|
|
2017
Q2 | $53K | Hold |
2,028
| – | – | 0.03% | 192 |
|
|
2017
Q1 | $53K | Hold |
2,028
| – | – | 0.03% | 182 |
|
|
2016
Q4 | $52K | Buy |
2,028
+28
| +1% | +$718 | 0.03% | 180 |
|
|
2016
Q3 | $54K | Hold |
2,000
| – | – | 0.03% | 169 |
|
|
2016
Q2 | $54K | Hold |
2,000
| – | – | 0.04% | 166 |
|
|
2016
Q1 | $53K | Hold |
2,000
| – | – | 0.04% | 164 |
|
|
2015
Q4 | $52K | Hold |
2,000
| – | – | 0.03% | 153 |
|
|
2015
Q3 | $52K | Buy |
+2,000
| New | +$52K | 0.04% | 155 |
|