Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Buy |
27,413
+1,710
| +7% | +$39.7K | 0.02% | 233 |
|
|
2025
Q1 | $595K | Buy |
25,703
+4,606
| +22% | +$107K | 0.02% | 223 |
|
|
2024
Q4 | $479K | Sell |
21,097
-7,223
| -26% | -$164K | 0.02% | 241 |
|
|
2024
Q3 | $673K | Buy |
28,320
+9,166
| +48% | +$218K | 0.02% | 189 |
|
|
2024
Q2 | $437K | Buy |
19,154
+1,132
| +6% | +$25.8K | 0.02% | 233 |
|
|
2024
Q1 | $415K | Buy |
18,022
+398
| +2% | +$9.15K | 0.02% | 241 |
|
|
2023
Q4 | $411K | Sell |
17,624
-28,478
| -62% | -$664K | 0.02% | 220 |
|
|
2023
Q3 | $1.02M | Sell |
46,102
-24,470
| -35% | -$541K | 0.05% | 135 |
|
|
2023
Q2 | $1.63M | Buy |
+70,572
| New | +$1.63M | 0.08% | 117 |
|
|
2020
Q2 | – | Sell |
-1,908
| Closed | -$51.8K | – | 515 |
|
|
2020
Q1 | $51.8K | Buy |
+1,908
| New | +$51.8K | 0.01% | 202 |
|
|
2018
Q4 | – | Sell |
-152,728
| Closed | -$3.81M | – | 193 |
|
|
2018
Q3 | $3.81M | Buy |
152,728
+11,358
| +8% | +$283K | 0.97% | 33 |
|
|
2018
Q2 | $3.57M | Buy |
141,370
+14,440
| +11% | +$364K | 0.89% | 35 |
|
|
2018
Q1 | $3.19M | Buy |
126,930
+26,640
| +27% | +$670K | 1.11% | 26 |
|
|
2017
Q4 | $2.58M | Buy |
100,290
+55,100
| +122% | +$1.42M | 0.84% | 31 |
|
|
2017
Q3 | $1.18M | Buy |
45,190
+2,980
| +7% | +$77.9K | 0.33% | 65 |
|
|
2017
Q2 | $1.11M | Buy |
42,210
+5,974
| +16% | +$156K | 0.32% | 69 |
|
|
2017
Q1 | $938K | Buy |
+36,236
| New | +$938K | 0.32% | 54 |
|
|
2016
Q4 | – | Sell |
-13,010
| Closed | -$349K | – | 128 |
|
|
2016
Q3 | $349K | Buy |
13,010
+11,888
| +1,060% | +$319K | 0.15% | 48 |
|
|
2016
Q2 | $30K | Buy |
+1,122
| New | +$30K | 0.01% | 58 |
|