ACR Alpine Capital Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,528
| Closed | -$1.09M | – | 37 |
|
|
2024
Q1 | $1.09M | Buy |
47,528
+7,064
| +17% | +$162K | 0.03% | 31 |
|
|
2023
Q4 | $943K | Sell |
40,464
-204
| -0.5% | -$4.76K | 0.03% | 31 |
|
|
2023
Q3 | $899K | Buy |
40,668
+4,402
| +12% | +$97.4K | 0.04% | 30 |
|
|
2023
Q2 | $837K | Sell |
36,266
-4,158
| -10% | -$96K | 0.03% | 30 |
|
|
2023
Q1 | $948K | Sell |
40,424
-3,450
| -8% | -$80.9K | 0.04% | 28 |
|
|
2022
Q4 | $1M | Buy |
43,874
+110
| +0.3% | +$2.51K | 0.05% | 31 |
|
|
2022
Q3 | $991K | Sell |
43,764
-1,980
| -4% | -$44.8K | 0.05% | 31 |
|
|
2022
Q2 | $1.1M | Sell |
45,744
-2,526
| -5% | -$60.5K | 0.05% | 31 |
|
|
2022
Q1 | $1.22M | Sell |
48,270
-1,844
| -4% | -$46.6K | 0.06% | 28 |
|
|
2021
Q4 | $1.35M | Sell |
50,114
-334
| -0.7% | -$9K | 0.07% | 27 |
|
|
2021
Q3 | $1.37M | Buy |
50,448
+1,018
| +2% | +$27.6K | 0.08% | 26 |
|
|
2021
Q2 | $1.35M | Sell |
49,430
-770
| -2% | -$21K | 0.07% | 26 |
|
|
2021
Q1 | $1.35M | Sell |
50,200
-14,106
| -22% | -$380K | 0.07% | 27 |
|
|
2020
Q4 | $1.8M | Buy |
64,306
+1,874
| +3% | +$52.5K | 0.1% | 25 |
|
|
2020
Q3 | $1.75M | Buy |
62,432
+6,202
| +11% | +$174K | 0.12% | 24 |
|
|
2020
Q2 | $1.58M | Buy |
56,230
+7,840
| +16% | +$220K | 0.11% | 25 |
|
|
2020
Q1 | $1.31M | Buy |
48,390
+616
| +1% | +$16.7K | 0.09% | 29 |
|
|
2019
Q4 | $1.28M | Buy |
47,774
+1,348
| +3% | +$36K | 0.07% | 24 |
|
|
2019
Q3 | $1.25M | Buy |
46,426
+10,864
| +31% | +$293K | 0.06% | 23 |
|
|
2019
Q2 | $942K | Buy |
35,562
+382
| +1% | +$10.1K | 0.05% | 23 |
|
|
2019
Q1 | $913K | Buy |
35,180
+4,276
| +14% | +$111K | 0.05% | 24 |
|
|
2018
Q4 | $782K | Sell |
30,904
-2,592
| -8% | -$65.6K | 0.04% | 25 |
|
|
2018
Q3 | $842K | Buy |
33,496
+3,906
| +13% | +$98.2K | 0.04% | 23 |
|
|
2018
Q2 | $749K | Buy |
29,590
+9,186
| +45% | +$233K | 0.04% | 24 |
|
|
2018
Q1 | $521K | Buy |
20,404
+4,156
| +26% | +$106K | 0.03% | 26 |
|
|
2017
Q4 | $423K | Sell |
16,248
-1,514
| -9% | -$39.4K | 0.02% | 27 |
|
|
2017
Q3 | $465K | Buy |
17,762
+3,850
| +28% | +$101K | 0.03% | 27 |
|
|
2017
Q2 | $363K | Sell |
13,912
-22,130
| -61% | -$577K | 0.03% | 23 |
|
|
2017
Q1 | $933K | Sell |
36,042
-696
| -2% | -$18K | 0.08% | 19 |
|
|
2016
Q4 | $946K | Buy |
36,738
+21,820
| +146% | +$562K | 0.08% | 21 |
|
|
2016
Q3 | $400K | Buy |
14,918
+2,622
| +21% | +$70.3K | 0.03% | 25 |
|
|
2016
Q2 | $330K | Sell |
12,296
-4,938
| -29% | -$133K | 0.03% | 26 |
|
|
2016
Q1 | $455K | Buy |
17,234
+1,530
| +10% | +$40.4K | 0.04% | 22 |
|
|
2015
Q4 | $404K | Sell |
15,704
-10,370
| -40% | -$267K | 0.04% | 20 |
|
|
2015
Q3 | $680K | Hold |
26,074
| – | – | 0.07% | 17 |
|
|
2015
Q2 | $674K | Buy |
26,074
+2,850
| +12% | +$73.7K | 0.08% | 14 |
|
|
2015
Q1 | $614K | Buy |
+23,224
| New | +$614K | 0.07% | 15 |
|