Apeiron RIA’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 | $5.94M | Buy |
255,679
+28,490
| +13% | +$662K | 1.53% | 20 |
|
|
2025
Q1 | $5.26M | Buy |
227,189
+45,161
| +25% | +$1.05M | 1.59% | 19 |
|
|
2024
Q4 | $4.13M | Buy |
182,028
+14,760
| +9% | +$335K | 1.16% | 21 |
|
|
2024
Q3 | $3.97M | Buy |
167,268
+12,342
| +8% | +$293K | 1.14% | 22 |
|
|
2024
Q2 | $3.53M | Sell |
154,926
-1,054
| -0.7% | -$24K | 1.08% | 23 |
|
|
2024
Q1 | $3.59M | Sell |
155,980
-8,478
| -5% | -$195K | 1.04% | 23 |
|
|
2023
Q4 | $3.83M | Sell |
164,458
-47,172
| -22% | -$1.1M | 1.2% | 20 |
|
|
2023
Q3 | $4.68M | Buy |
211,630
+5,056
| +2% | +$112K | 1.6% | 19 |
|
|
2023
Q2 | $4.77M | Buy |
206,574
+14,184
| +7% | +$327K | 1.63% | 21 |
|
|
2023
Q1 | $4.51M | Buy |
192,390
+53,184
| +38% | +$1.25M | 1.55% | 20 |
|
|
2022
Q4 | $3.18M | Buy |
139,206
+23,166
| +20% | +$529K | 1.22% | 17 |
|
|
2022
Q3 | $2.6M | Buy |
116,040
+1,310
| +1% | +$29.4K | 1.2% | 18 |
|
|
2022
Q2 | $275 | Buy |
114,730
+24,968
| +28% | +$60 | 0.08% | 93 |
|
|
2022
Q1 | $2.23M | Buy |
+89,762
| New | +$2.23M | 1.06% | 20 |
|