AlphaCore Capital’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 | $9.04M | Buy |
388,794
+299,439
| +335% | +$6.96M | 0.34% | 64 |
|
|
2025
Q1 | $2.07M | Buy |
89,355
+5,227
| +6% | +$121K | 0.18% | 117 |
|
|
2024
Q4 | $1.91M | Buy |
84,128
+84,076
| +161,685% | +$1.91M | 0.41% | 42 |
|
|
2024
Q3 | $1.24K | Buy |
+52
| New | +$1.24K | ﹤0.01% | 217 |
|
|
2024
Q1 | – | Sell |
-544
| Closed | -$12.7K | – | 329 |
|
|
2023
Q4 | $12.7K | Buy |
+544
| New | +$12.7K | ﹤0.01% | 315 |
|
|
2020
Q3 | – | Sell |
-120
| Closed | -$3K | – | 73 |
|
|
2020
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 67 |
|
|
2020
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 285 |
|
|
2019
Q4 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 123 |
|