Apriem Advisors’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 | $10.6M | Buy |
457,705
+1,421
| +0.3% | +$33K | 1.13% | 22 |
|
|
2025
Q1 | $10.6M | Buy |
456,284
+30,039
| +7% | +$696K | 1.24% | 21 |
|
|
2024
Q4 | $9.68M | Sell |
426,245
-1,399
| -0.3% | -$31.8K | 1.11% | 28 |
|
|
2024
Q3 | $10.2M | Buy |
427,644
+189,286
| +79% | +$4.5M | 1.19% | 27 |
|
|
2024
Q2 | $5.43M | Sell |
238,358
-216,938
| -48% | -$4.94M | 0.67% | 36 |
|
|
2024
Q1 | $10.5M | Buy |
455,296
+440,046
| +2,886% | +$10.1M | 1.32% | 24 |
|
|
2023
Q4 | $355K | Sell |
15,250
-6,352
| -29% | -$148K | 0.05% | 113 |
|
|
2023
Q3 | $478K | Sell |
21,602
-1,053,426
| -98% | -$23.3M | 0.07% | 96 |
|
|
2023
Q2 | $24.8M | Sell |
1,075,028
-18,794
| -2% | -$434K | 3.72% | 6 |
|
|
2023
Q1 | $25.7M | Sell |
1,093,822
-25,512
| -2% | -$598K | 4.1% | 5 |
|
|
2022
Q4 | $25.5M | Sell |
1,119,334
-26,258
| -2% | -$599K | 4.43% | 5 |
|
|
2022
Q3 | $26M | Sell |
1,145,592
-114,672
| -9% | -$2.6M | 4.68% | 5 |
|
|
2022
Q2 | $30.2M | Sell |
1,260,264
-26,526
| -2% | -$635K | 5.2% | 4 |
|
|
2022
Q1 | $32.5M | Sell |
1,286,790
-55,564
| -4% | -$1.4M | 4.77% | 4 |
|
|
2021
Q4 | $36.2M | Sell |
1,342,354
-527,248
| -28% | -$14.2M | 5.12% | 4 |
|
|
2021
Q3 | $50.7M | Buy |
1,869,602
+500,040
| +37% | +$13.6M | 7.28% | 3 |
|
|
2021
Q2 | $37.4M | Sell |
1,369,562
-525,348
| -28% | -$14.3M | 5.58% | 4 |
|
|
2021
Q1 | $51.1M | Sell |
1,894,910
-248,008
| -12% | -$6.69M | 7.92% | 3 |
|
|
2020
Q4 | $60M | Buy |
2,142,918
+656
| +0% | +$18.4K | 10.7% | 2 |
|
|
2020
Q3 | $60.1M | Buy |
2,142,262
+101,382
| +5% | +$2.84M | 11.03% | 1 |
|
|
2020
Q2 | $57.4M | Sell |
2,040,880
-53,498
| -3% | -$1.5M | 11.79% | 1 |
|
|
2020
Q1 | $56.8M | Sell |
2,094,378
-114,628
| -5% | -$3.11M | 13.77% | 1 |
|
|
2019
Q4 | $59M | Buy |
2,209,006
+716,430
| +48% | +$19.1M | 11.31% | 2 |
|
|
2019
Q3 | $40.2M | Sell |
1,492,576
-9,502
| -0.6% | -$256K | 8.91% | 2 |
|
|
2019
Q2 | $39.8M | Buy |
1,502,078
+12,202
| +0.8% | +$323K | 12.47% | 1 |
|
|
2019
Q1 | $38.6M | Buy |
+1,489,876
| New | +$38.6M | 10.23% | 2 |
|
|
2018
Q3 | – | Sell |
-1,524
| Closed | -$39K | – | 333 |
|
|
2018
Q2 | $39K | Buy |
+1,524
| New | +$39K | 0.01% | 272 |
|
|
2018
Q1 | – | Sell |
-273,236
| Closed | -$7.11M | – | 141 |
|
|
2017
Q4 | $7.11M | Sell |
273,236
-728,738
| -73% | -$19M | 1.76% | 12 |
|
|
2017
Q3 | $26.2M | Buy |
1,001,974
+627,928
| +168% | +$16.4M | 6.52% | 3 |
|
|
2017
Q2 | $9.77M | Buy |
374,046
+351,990
| +1,596% | +$9.2M | 2.59% | 6 |
|
|
2017
Q1 | $571K | Buy |
22,056
+3,150
| +17% | +$81.5K | 0.16% | 64 |
|
|
2016
Q4 | $487K | Sell |
18,906
-14,574
| -44% | -$375K | 0.14% | 70 |
|
|
2016
Q3 | $898K | Sell |
33,480
-5,780
| -15% | -$155K | 0.27% | 56 |
|
|
2016
Q2 | $1.06M | Buy |
39,260
+2,260
| +6% | +$60.7K | 0.34% | 44 |
|
|
2016
Q1 | $977K | Buy |
37,000
+1,958
| +6% | +$51.7K | 0.38% | 44 |
|
|
2015
Q4 | $902K | Hold |
35,042
| – | – | 0.32% | 51 |
|
|
2015
Q3 | $914K | Sell |
35,042
-343,760
| -91% | -$8.97M | 0.34% | 51 |
|
|
2015
Q2 | $9.8M | Buy |
378,802
+63,768
| +20% | +$1.65M | 3.37% | 5 |
|
|
2015
Q1 | $8.33M | Buy |
315,034
+36,874
| +13% | +$975K | 2.89% | 6 |
|
|
2014
Q4 | $7.28M | Buy |
278,160
+118,690
| +74% | +$3.11M | 2.68% | 7 |
|
|
2014
Q3 | $4.13M | Buy |
159,470
+25,200
| +19% | +$652K | 1.58% | 19 |
|
|
2014
Q2 | $3.48M | Buy |
134,270
+24,010
| +22% | +$623K | 1.33% | 27 |
|
|
2014
Q1 | $2.82M | Buy |
110,260
+108,130
| +5,077% | +$2.76M | 1.07% | 32 |
|
|
2013
Q4 | $54K | Sell |
2,130
-320
| -13% | -$8.11K | 0.02% | 198 |
|
|
2013
Q3 | $62K | Sell |
2,450
-2,818
| -53% | -$71.3K | 0.03% | 183 |
|
|
2013
Q2 | $133K | Buy |
+5,268
| New | +$133K | 0.07% | 124 |
|