XML Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,328
| Closed | -$285K | – | 336 |
|
|
2023
Q2 | $285K | Sell |
12,328
-752
| -6% | -$17.4K | 0.03% | 278 |
|
|
2023
Q1 | $307K | Sell |
13,080
-104
| -0.8% | -$2.44K | 0.04% | 263 |
|
|
2022
Q4 | $301K | Buy |
+13,184
| New | +$301K | 0.04% | 262 |
|
|
2021
Q4 | – | Sell |
-7,890
| Closed | -$214K | – | 325 |
|
|
2021
Q3 | $214K | Buy |
+7,890
| New | +$214K | 0.03% | 285 |
|
|
2021
Q1 | – | Sell |
-8,442
| Closed | -$237K | – | 225 |
|
|
2020
Q4 | $237K | Hold |
8,442
| – | – | 0.06% | 180 |
|
|
2020
Q3 | $237K | Sell |
8,442
-950
| -10% | -$26.7K | 0.07% | 165 |
|
|
2020
Q2 | $264K | Sell |
9,392
-1,002
| -10% | -$28.2K | 0.09% | 156 |
|
|
2020
Q1 | $282K | Buy |
+10,394
| New | +$282K | 0.12% | 129 |
|