Apollon Wealth Management’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 | $387K | Sell |
16,658
-13,705
| -45% | -$319K | 0.01% | 905 |
|
|
2025
Q1 | $703K | Sell |
30,363
-118,351
| -80% | -$2.74M | 0.02% | 613 |
|
|
2024
Q4 | $3.38M | Sell |
148,714
-1,192
| -0.8% | -$27.1K | 0.08% | 236 |
|
|
2024
Q3 | $3.56M | Buy |
149,906
+136,256
| +998% | +$3.24M | 0.1% | 181 |
|
|
2024
Q2 | $311K | Buy |
13,650
+768
| +6% | +$17.5K | 0.01% | 850 |
|
|
2024
Q1 | $296K | Buy |
12,882
+924
| +8% | +$21.3K | 0.01% | 869 |
|
|
2023
Q4 | $279K | Buy |
+11,958
| New | +$279K | 0.01% | 867 |
|
|
2023
Q3 | – | Sell |
-10,398
| Closed | -$240K | – | 978 |
|
|
2023
Q2 | $240K | Sell |
10,398
-4,676
| -31% | -$108K | 0.01% | 804 |
|
|
2023
Q1 | $354K | Buy |
15,074
+1,246
| +9% | +$29.2K | 0.02% | 632 |
|
|
2022
Q4 | $316K | Buy |
13,828
+22
| +0.2% | +$502 | 0.02% | 648 |
|
|
2022
Q3 | $313K | Sell |
13,806
-3,636
| -21% | -$82.4K | 0.03% | 581 |
|
|
2022
Q2 | $417K | Sell |
17,442
-19,552
| -53% | -$467K | 0.03% | 473 |
|
|
2022
Q1 | $935K | Buy |
36,994
+4,154
| +13% | +$105K | 0.07% | 302 |
|
|
2021
Q4 | $885K | Buy |
32,840
+22,606
| +221% | +$609K | 0.07% | 310 |
|
|
2021
Q3 | $278K | Sell |
10,234
-936
| -8% | -$25.4K | 0.04% | 367 |
|
|
2021
Q2 | $305K | Sell |
11,170
-13,542
| -55% | -$370K | 0.05% | 279 |
|
|
2021
Q1 | $667K | Buy |
24,712
+5,632
| +30% | +$152K | 0.13% | 169 |
|
|
2020
Q4 | $535K | Sell |
19,080
-5,740
| -23% | -$161K | 0.15% | 117 |
|
|
2020
Q3 | $696K | Sell |
24,820
-716
| -3% | -$20.1K | 0.31% | 74 |
|
|
2020
Q2 | $718K | Sell |
25,536
-26,526
| -51% | -$746K | 0.4% | 40 |
|
|
2020
Q1 | $1.41M | Sell |
52,062
-498,966
| -91% | -$13.5M | 1.45% | 19 |
|
|
2019
Q4 | $14.8M | Buy |
551,028
+26,358
| +5% | +$707K | 13.05% | 2 |
|
|
2019
Q3 | $14.1M | Buy |
524,670
+16,376
| +3% | +$441K | 14.81% | 2 |
|
|
2019
Q2 | $13.5M | Buy |
508,294
+16,044
| +3% | +$425K | 15.47% | 2 |
|
|
2019
Q1 | $12.8M | Sell |
492,250
-6,208
| -1% | -$161K | 16.84% | 2 |
|
|
2018
Q4 | $12.8M | Buy |
+498,458
| New | +$12.8M | 11.75% | 1 |
|