AE Wealth Management’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 | $8.58M | Buy |
369,343
+15,754
| +4% | +$366K | 0.06% | 273 |
|
|
2025
Q1 | $8.19M | Buy |
353,589
+22,761
| +7% | +$527K | 0.07% | 263 |
|
|
2024
Q4 | $7.51M | Buy |
330,828
+36,972
| +13% | +$839K | 0.06% | 274 |
|
|
2024
Q3 | $6.98M | Sell |
293,856
-26,314
| -8% | -$625K | 0.06% | 281 |
|
|
2024
Q2 | $7.3M | Buy |
320,170
+5,712
| +2% | +$130K | 0.07% | 267 |
|
|
2024
Q1 | $7.23M | Buy |
314,458
+40,962
| +15% | +$942K | 0.08% | 249 |
|
|
2023
Q4 | $6.3M | Sell |
273,496
-118,670
| -30% | -$2.73M | 0.03% | 530 |
|
|
2023
Q3 | $8.67M | Buy |
392,166
+19,662
| +5% | +$435K | 0.05% | 412 |
|
|
2023
Q2 | $8.6M | Sell |
372,504
-40,788
| -10% | -$941K | 0.05% | 403 |
|
|
2023
Q1 | $9.69M | Buy |
413,292
+182,182
| +79% | +$4.27M | 0.06% | 349 |
|
|
2022
Q4 | $5.28M | Sell |
231,110
-6,376
| -3% | -$146K | 0.04% | 470 |
|
|
2022
Q3 | $5.38M | Sell |
237,486
-22,546
| -9% | -$511K | 0.04% | 419 |
|
|
2022
Q2 | $6.22M | Buy |
260,032
+5,940
| +2% | +$142K | 0.05% | 373 |
|
|
2022
Q1 | $6.43M | Buy |
254,092
+246,096
| +3,078% | +$6.22M | 0.04% | 375 |
|
|
2021
Q4 | $215K | Buy |
+7,996
| New | +$215K | ﹤0.01% | 1578 |
|
|
2020
Q4 | – | Sell |
-9,418
| Closed | -$264K | – | 1398 |
|
|
2020
Q3 | $264K | Buy |
9,418
+600
| +7% | +$16.8K | ﹤0.01% | 1081 |
|
|
2020
Q2 | $248K | Sell |
8,818
-9,332
| -51% | -$262K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $492K | Sell |
18,150
-24,886
| -58% | -$675K | 0.01% | 681 |
|
|
2019
Q4 | $1.15M | Buy |
43,036
+33,538
| +353% | +$896K | 0.03% | 503 |
|
|
2019
Q3 | $256K | Sell |
9,498
-1,604
| -14% | -$43.2K | 0.01% | 839 |
|
|
2019
Q2 | $294K | Sell |
11,102
-2,034
| -15% | -$53.9K | 0.01% | 759 |
|
|
2019
Q1 | $341K | Sell |
13,136
-5,798
| -31% | -$151K | 0.02% | 429 |
|
|
2018
Q4 | $479K | Buy |
18,934
+8,988
| +90% | +$227K | 0.08% | 253 |
|
|
2018
Q3 | $250K | Buy |
+9,946
| New | +$250K | 0.01% | 498 |
|
|
2018
Q2 | – | Sell |
-11,650
| Closed | -$297K | – | 479 |
|
|
2018
Q1 | $297K | Buy |
+11,650
| New | +$297K | 0.02% | 329 |
|