WI
WrapManager Inc’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-207,575
| Closed | -$4.71M | – | 225 |
|
|
2024
Q4 | $4.71M | Buy |
+207,575
| New | +$4.71M | 1.21% | 19 |
|
|
2024
Q1 | – | Sell |
-47,847
| Closed | -$2.23M | – | 293 |
|
|
2023
Q4 | $2.23M | Buy |
+47,847
| New | +$2.23M | 0.66% | 41 |
|
|
2023
Q2 | – | Sell |
-12,328
| Closed | -$578K | – | 292 |
|
|
2023
Q1 | $578K | Sell |
12,328
-111,040
| -90% | -$5.21M | 0.18% | 125 |
|
|
2022
Q4 | $5.63M | Buy |
+123,368
| New | +$5.63M | 1.81% | 10 |
|
|
2022
Q1 | – | Sell |
-79,563
| Closed | -$4.29M | – | 313 |
|
|
2021
Q4 | $4.29M | Buy |
79,563
+74,234
| +1,393% | +$4M | 1.07% | 21 |
|
|
2021
Q3 | $289K | Buy |
+5,329
| New | +$289K | 0.08% | 252 |
|
|
2019
Q1 | – | Sell |
-72,649
| Closed | -$3.68M | – | 284 |
|
|
2018
Q4 | $3.68M | Buy |
+72,649
| New | +$3.68M | 1.3% | 13 |
|
|
2018
Q1 | – | Sell |
-183,000
| Closed | -$9.52M | – | 286 |
|
|
2017
Q4 | $9.52M | Buy |
+183,000
| New | +$9.52M | 3.15% | 5 |
|
|
2017
Q1 | – | Sell |
-36,381
| Closed | -$1.87M | – | 241 |
|
|
2016
Q4 | $1.87M | Buy |
+36,381
| New | +$1.87M | 0.72% | 34 |
|
|
2016
Q1 | – | Sell |
-29,458
| Closed | -$1.52M | – | 173 |
|
|
2015
Q4 | $1.52M | Buy |
+29,458
| New | +$1.52M | 0.73% | 36 |
|