American Capital Advisory’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 | $341K | Hold |
14,652
| – | – | 0.17% | 83 |
|
|
2025
Q1 | $339K | Sell |
14,652
-944
| -6% | -$21.9K | 0.18% | 82 |
|
|
2024
Q4 | $354K | Sell |
15,596
-4,042
| -21% | -$91.8K | 0.2% | 84 |
|
|
2024
Q3 | $467K | Sell |
19,638
-14
| -0.1% | -$333 | 0.27% | 66 |
|
|
2024
Q2 | $458K | Sell |
19,652
-504
| -3% | -$11.7K | 0.33% | 55 |
|
|
2024
Q1 | $473K | Buy |
20,156
+504
| +3% | +$11.8K | 0.41% | 58 |
|
|
2023
Q4 | $458K | Buy |
+19,652
| New | +$458K | 0.33% | 55 |
|