Advisory Services Network’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 | $1.47M | Buy |
63,715
+13,223
| +26% | +$305K | 0.02% | 669 |
|
|
2025
Q1 | $1.17M | Buy |
50,492
+4,439
| +10% | +$103K | 0.02% | 701 |
|
|
2024
Q4 | $1.05M | Buy |
46,053
+3,939
| +9% | +$89.4K | 0.02% | 725 |
|
|
2024
Q3 | $960K | Hold |
42,114
| – | – | 0.02% | 726 |
|
|
2024
Q2 | $960K | Sell |
42,114
-2,522
| -6% | -$57.5K | 0.02% | 726 |
|
|
2024
Q1 | $1.03M | Buy |
44,636
+16,368
| +58% | +$376K | 0.02% | 675 |
|
|
2023
Q4 | $659K | Buy |
28,268
+7,610
| +37% | +$177K | 0.02% | 786 |
|
|
2023
Q3 | $457K | Buy |
20,658
+2,162
| +12% | +$47.8K | 0.01% | 955 |
|
|
2023
Q2 | $427K | Buy |
18,496
+1,286
| +7% | +$29.7K | 0.01% | 985 |
|
|
2023
Q1 | $404K | Buy |
17,210
+10,256
| +147% | +$241K | 0.01% | 1013 |
|
|
2022
Q4 | $159K | Buy |
+6,954
| New | +$159K | ﹤0.01% | 1375 |
|
|
2021
Q3 | – | Sell |
-36,354
| Closed | -$992K | – | 2910 |
|
|
2021
Q2 | $992K | Sell |
36,354
-7,358
| -17% | -$201K | 0.03% | 591 |
|
|
2021
Q1 | $1.18M | Buy |
43,712
+420
| +1% | +$11.3K | 0.04% | 499 |
|
|
2020
Q4 | $1.21M | Buy |
43,292
+17,170
| +66% | +$481K | 0.05% | 438 |
|
|
2020
Q3 | $732K | Hold |
26,122
| – | – | 0.03% | 503 |
|
|
2020
Q2 | $735K | Sell |
26,122
-7,484
| -22% | -$211K | 0.04% | 472 |
|
|
2020
Q1 | $912K | Buy |
33,606
+5,998
| +22% | +$163K | 0.06% | 357 |
|
|
2019
Q4 | $738K | Buy |
27,608
+19,414
| +237% | +$519K | 0.04% | 507 |
|
|
2019
Q3 | $217K | Hold |
8,194
| – | – | 0.01% | 802 |
|
|
2019
Q2 | $217K | Sell |
8,194
-794
| -9% | -$21K | 0.01% | 800 |
|
|
2019
Q1 | $233K | Buy |
8,988
+336
| +4% | +$8.71K | 0.02% | 745 |
|
|
2018
Q4 | $219K | Buy |
8,652
+398
| +5% | +$10.1K | 0.02% | 683 |
|
|
2018
Q3 | $207K | Hold |
8,254
| – | – | 0.02% | 747 |
|
|
2018
Q2 | $208K | Buy |
8,254
+2,684
| +48% | +$67.6K | 0.02% | 733 |
|
|
2018
Q1 | $142K | Buy |
5,570
+14
| +0.3% | +$357 | 0.01% | 898 |
|
|
2017
Q4 | $145K | Buy |
5,556
+1,470
| +36% | +$38.4K | 0.01% | 875 |
|
|
2017
Q3 | $107K | Buy |
4,086
+1,304
| +47% | +$34.1K | 0.01% | 850 |
|
|
2017
Q2 | $73K | Buy |
2,782
+1,722
| +162% | +$45.2K | 0.01% | 935 |
|
|
2017
Q1 | $27K | Buy |
+1,060
| New | +$27K | ﹤0.01% | 1178 |
|
|
2016
Q3 | $41K | Buy |
1,522
+480
| +46% | +$12.9K | 0.01% | 928 |
|
|
2016
Q2 | $28K | Buy |
1,042
+986
| +1,761% | +$26.5K | 0.01% | 945 |
|
|
2016
Q1 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 1606 |
|
|
2015
Q2 | – | Sell |
-966
| Closed | -$26K | – | 1499 |
|
|
2015
Q1 | $26K | Buy |
+966
| New | +$26K | 0.01% | 634 |
|