Alliance Wealth Management Group’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 | $23.9M | Sell |
1,027,933
-61,513
| -6% | -$1.43M | 6.08% | 3 |
|
|
2025
Q1 | $25.2M | Buy |
1,089,446
+21,541
| +2% | +$499K | 6.8% | 2 |
|
|
2024
Q4 | $24.2M | Sell |
1,067,905
-29,983
| -3% | -$681K | 6.49% | 2 |
|
|
2024
Q3 | $26.1M | Buy |
1,097,888
+16,834
| +2% | +$400K | 6.94% | 2 |
|
|
2024
Q2 | $24.6M | Buy |
1,081,054
+45,540
| +4% | +$1.04M | 7.03% | 2 |
|
|
2024
Q1 | $23.8M | Buy |
1,035,514
+16,408
| +2% | +$377K | 6.99% | 2 |
|
|
2023
Q4 | $23.8M | Buy |
+1,019,106
| New | +$23.8M | 7.41% | 2 |
|
|
2023
Q2 | $23.4M | Buy |
1,012,840
+4,912
| +0.5% | +$113K | 7.59% | 2 |
|
|
2023
Q1 | $23.6M | Buy |
1,007,928
+57,656
| +6% | +$1.35M | 8.03% | 2 |
|
|
2022
Q4 | $21.7M | Sell |
950,272
-86,496
| -8% | -$1.97M | 7.93% | 2 |
|
|
2022
Q3 | $23.5M | Sell |
1,036,768
-76,936
| -7% | -$1.74M | 9.13% | 2 |
|
|
2022
Q2 | $26.7M | Sell |
1,113,704
-157,750
| -12% | -$3.78M | 9.85% | 2 |
|
|
2022
Q1 | $32.1M | Buy |
1,271,454
+40,520
| +3% | +$1.02M | 10.46% | 2 |
|
|
2021
Q4 | $33.2M | Buy |
1,230,934
+4,282
| +0.3% | +$115K | 10.29% | 2 |
|
|
2021
Q3 | $33.3M | Buy |
1,226,652
+49,196
| +4% | +$1.33M | 10.81% | 2 |
|
|
2021
Q2 | $32.1M | Buy |
1,177,456
+26,808
| +2% | +$732K | 10.68% | 2 |
|
|
2021
Q1 | $31M | Buy |
1,150,648
+129,992
| +13% | +$3.51M | 11.71% | 2 |
|
|
2020
Q4 | $28.6M | Buy |
1,020,656
+22,350
| +2% | +$626K | 11.27% | 2 |
|
|
2020
Q3 | $28M | Buy |
998,306
+115,400
| +13% | +$3.24M | 12.02% | 2 |
|
|
2020
Q2 | $24.8M | Sell |
882,906
-48,080
| -5% | -$1.35M | 11.34% | 2 |
|
|
2020
Q1 | $25.3M | Buy |
930,986
+47,714
| +5% | +$1.29M | 13.47% | 1 |
|
|
2019
Q4 | $23.6M | Buy |
883,272
+20,276
| +2% | +$542K | 10.52% | 2 |
|
|
2019
Q3 | $23.2M | Buy |
862,996
+48,392
| +6% | +$1.3M | 11.17% | 2 |
|
|
2019
Q2 | $21.6M | Buy |
814,604
+71,324
| +10% | +$1.89M | 10.58% | 2 |
|
|
2019
Q1 | $19.3M | Sell |
743,280
-23,176
| -3% | -$601K | 10.22% | 2 |
|
|
2018
Q4 | $19.4M | Sell |
766,456
-24,990
| -3% | -$632K | 11.57% | 2 |
|
|
2018
Q3 | $19.9M | Buy |
791,446
+63,040
| +9% | +$1.58M | 10.85% | 2 |
|
|
2018
Q2 | $18.4M | Sell |
728,406
-174,058
| -19% | -$4.41M | 10.68% | 2 |
|
|
2018
Q1 | $23M | Buy |
902,464
+13,036
| +1% | +$333K | 10.79% | 2 |
|
|
2017
Q4 | $23.1M | Sell |
889,428
-644,928
| -42% | -$16.8M | 11.47% | 2 |
|
|
2017
Q3 | $40.2M | Buy |
1,534,356
+810,984
| +112% | +$21.2M | 10.22% | 2 |
|
|
2017
Q2 | $18.9M | Sell |
723,372
-7,208
| -1% | -$188K | 10.59% | 2 |
|
|
2017
Q1 | $19M | Sell |
730,580
-443,884
| -38% | -$11.5M | 10.96% | 2 |
|
|
2016
Q4 | $30.2M | Sell |
1,174,464
-141,102
| -11% | -$3.63M | 22.23% | 2 |
|
|
2016
Q3 | $35.3M | Buy |
+1,315,566
| New | +$35.3M | 24.82% | 2 |
|