Allworth Financial’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 | $48.1K | Sell |
2,071
-620
| -23% | -$14.4K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $61.9K | Sell |
2,691
-4,564
| -63% | -$105K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $165K | Buy |
7,255
+6,627
| +1,055% | +$151K | ﹤0.01% | 1016 |
|
|
2024
Q3 | $14.9K | Sell |
628
-5,020
| -89% | -$119K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $130K | Sell |
5,648
-188
| -3% | -$4.33K | ﹤0.01% | 972 |
|
|
2024
Q1 | $134K | Sell |
5,836
-5,094
| -47% | -$117K | ﹤0.01% | 915 |
|
|
2023
Q4 | $255K | Buy |
10,930
+4,422
| +68% | +$103K | ﹤0.01% | 671 |
|
|
2023
Q3 | $144K | Sell |
6,508
-1,630
| -20% | -$36K | ﹤0.01% | 765 |
|
|
2023
Q2 | $188K | Sell |
8,138
-80
| -1% | -$1.85K | ﹤0.01% | 717 |
|
|
2023
Q1 | $193K | Buy |
8,218
+1,552
| +23% | +$36.4K | ﹤0.01% | 659 |
|
|
2022
Q4 | $152K | Buy |
6,666
+388
| +6% | +$8.86K | ﹤0.01% | 695 |
|
|
2022
Q3 | $142K | Buy |
6,278
+82
| +1% | +$1.86K | ﹤0.01% | 673 |
|
|
2022
Q2 | $148K | Buy |
6,196
+38
| +0.6% | +$908 | ﹤0.01% | 623 |
|
|
2022
Q1 | $156K | Buy |
6,158
+46
| +0.8% | +$1.17K | ﹤0.01% | 605 |
|
|
2021
Q4 | $165K | Buy |
6,112
+372
| +6% | +$10K | ﹤0.01% | 568 |
|
|
2021
Q3 | $156K | Buy |
5,740
+28
| +0.5% | +$761 | ﹤0.01% | 533 |
|
|
2021
Q2 | $156K | Buy |
5,712
+4,678
| +452% | +$128K | ﹤0.01% | 404 |
|
|
2021
Q1 | $28K | Hold |
1,034
| – | – | ﹤0.01% | 705 |
|
|
2020
Q4 | $29K | Hold |
1,034
| – | – | ﹤0.01% | 584 |
|
|
2020
Q3 | $29K | Hold |
1,034
| – | – | ﹤0.01% | 508 |
|
|
2020
Q2 | $29K | Hold |
1,034
| – | – | ﹤0.01% | 508 |
|
|
2020
Q1 | $28K | Sell |
1,034
-13,646
| -93% | -$370K | ﹤0.01% | 501 |
|
|
2019
Q4 | $392K | Buy |
14,680
+602
| +4% | +$16.1K | 0.01% | 131 |
|
|
2019
Q3 | $379K | Sell |
14,078
-614
| -4% | -$16.5K | 0.01% | 114 |
|
|
2019
Q2 | $389K | Sell |
14,692
-1,694
| -10% | -$44.9K | 0.02% | 111 |
|
|
2019
Q1 | $425K | Buy |
16,386
+1,310
| +9% | +$34K | 0.02% | 103 |
|
|
2018
Q4 | $381K | Sell |
15,076
-1,628
| -10% | -$41.1K | 0.02% | 101 |
|
|
2018
Q3 | $420K | Sell |
16,704
-20
| -0.1% | -$503 | 0.02% | 104 |
|
|
2018
Q2 | $423K | Sell |
16,724
-3,846
| -19% | -$97.3K | 0.02% | 104 |
|
|
2018
Q1 | $525K | Buy |
20,570
+906
| +5% | +$23.1K | 0.04% | 61 |
|
|
2017
Q4 | $512K | Buy |
19,664
+2,006
| +11% | +$52.2K | 0.04% | 59 |
|
|
2017
Q3 | $462K | Sell |
17,658
-1,616
| -8% | -$42.3K | 0.04% | 67 |
|
|
2017
Q2 | $504K | Buy |
19,274
+1,162
| +6% | +$30.4K | 0.04% | 55 |
|
|
2017
Q1 | $469K | Buy |
18,112
+1,444
| +9% | +$37.4K | 0.04% | 55 |
|
|
2016
Q4 | $429K | Sell |
16,668
-7,120
| -30% | -$183K | 0.04% | 62 |
|
|
2016
Q3 | $638K | Sell |
23,788
-940
| -4% | -$25.2K | 0.07% | 47 |
|
|
2016
Q2 | $664K | Sell |
24,728
-12,072
| -33% | -$324K | 0.07% | 46 |
|
|
2016
Q1 | $972K | Buy |
36,800
+3,784
| +11% | +$99.9K | 0.12% | 38 |
|
|
2015
Q4 | $850K | Buy |
33,016
+10,064
| +44% | +$259K | 0.15% | 39 |
|
|
2015
Q3 | $598K | Sell |
22,952
-2,960
| -11% | -$77.1K | 0.21% | 49 |
|
|
2015
Q2 | $670K | Sell |
25,912
-708
| -3% | -$18.3K | 0.24% | 42 |
|
|
2015
Q1 | $704K | Sell |
26,620
-5,190
| -16% | -$137K | 0.26% | 40 |
|
|
2014
Q4 | $833K | Sell |
31,810
-374
| -1% | -$9.79K | 0.32% | 28 |
|
|
2014
Q3 | $833K | Buy |
32,184
+21,308
| +196% | +$552K | 0.32% | 25 |
|
|
2014
Q2 | $282K | Buy |
+10,876
| New | +$282K | 0.13% | 61 |
|