Atria Investments’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 | $2.51M | Sell |
108,004
-306
| -0.3% | -$7.11K | 0.03% | 630 |
|
|
2025
Q1 | $2.51M | Buy |
108,310
+35,877
| +50% | +$831K | 0.03% | 614 |
|
|
2024
Q4 | $1.64M | Sell |
72,433
-52,193
| -42% | -$1.18M | 0.02% | 764 |
|
|
2024
Q3 | $2.96M | Sell |
124,626
-1,106
| -0.9% | -$26.3K | 0.04% | 530 |
|
|
2024
Q2 | $2.87M | Sell |
125,732
-19,810
| -14% | -$451K | 0.04% | 520 |
|
|
2024
Q1 | $3.35M | Buy |
145,542
+8,912
| +7% | +$205K | 0.05% | 466 |
|
|
2023
Q4 | $3.18M | Sell |
136,630
-14,966
| -10% | -$349K | 0.05% | 426 |
|
|
2023
Q3 | $3.35M | Buy |
151,596
+18,412
| +14% | +$407K | 0.06% | 393 |
|
|
2023
Q2 | $3.07M | Buy |
133,184
+62,480
| +88% | +$1.44M | 0.06% | 407 |
|
|
2023
Q1 | $1.66M | Buy |
+70,704
| New | +$1.66M | 0.03% | 605 |
|
|
2020
Q1 | – | Sell |
-60,562
| Closed | -$1.62M | – | 1080 |
|
|
2019
Q4 | $1.62M | Buy |
60,562
+412
| +0.7% | +$11K | 0.04% | 380 |
|
|
2019
Q3 | $1.62M | Sell |
60,150
-1,424
| -2% | -$38.4K | 0.06% | 281 |
|
|
2019
Q2 | $1.66M | Sell |
61,574
-25,272
| -29% | -$680K | 0.06% | 266 |
|
|
2019
Q1 | $2.25M | Buy |
86,846
+14,242
| +20% | +$369K | 0.1% | 202 |
|
|
2018
Q4 | $1.84M | Sell |
72,604
-1,256
| -2% | -$31.8K | 0.08% | 190 |
|
|
2018
Q3 | $1.86M | Buy |
73,860
+8,022
| +12% | +$202K | 0.07% | 246 |
|
|
2018
Q2 | $1.67M | Sell |
65,838
-9,166
| -12% | -$232K | 0.07% | 264 |
|
|
2018
Q1 | $1.91M | Sell |
75,004
-8,702
| -10% | -$222K | 0.09% | 228 |
|
|
2017
Q4 | $2.18M | Buy |
83,706
+26,464
| +46% | +$689K | 0.11% | 204 |
|
|
2017
Q3 | $1.5M | Buy |
57,242
+2,772
| +5% | +$72.6K | 0.08% | 236 |
|
|
2017
Q2 | $1.42M | Buy |
54,470
+6,414
| +13% | +$168K | 0.09% | 235 |
|
|
2017
Q1 | $1.24M | Buy |
+48,056
| New | +$1.24M | 0.08% | 232 |
|
|
2016
Q2 | – | Sell |
-176,918
| Closed | -$4.67M | – | 501 |
|
|
2016
Q1 | $4.67M | Sell |
176,918
-39,014
| -18% | -$1.03M | 0.53% | 28 |
|
|
2015
Q4 | $5.6M | Buy |
215,932
+772
| +0.4% | +$20K | 0.62% | 27 |
|
|
2015
Q3 | $5.61M | Buy |
215,160
+10,566
| +5% | +$275K | 0.78% | 21 |
|
|
2015
Q2 | $5.29M | Buy |
204,594
+33,678
| +20% | +$871K | 0.62% | 27 |
|
|
2015
Q1 | $4.52M | Buy |
170,916
+7,876
| +5% | +$208K | 0.51% | 35 |
|
|
2014
Q4 | $4.27M | Buy |
163,040
+36,718
| +29% | +$961K | 0.45% | 34 |
|
|
2014
Q3 | $3.27M | Sell |
126,322
-484
| -0.4% | -$12.5K | 0.33% | 48 |
|
|
2014
Q2 | $3.29M | Buy |
126,806
+42,410
| +50% | +$1.1M | 0.33% | 48 |
|
|
2014
Q1 | $2.16M | Sell |
84,396
-6,396
| -7% | -$164K | 0.22% | 88 |
|
|
2013
Q4 | $2.28M | Sell |
90,792
-37,016
| -29% | -$931K | 0.23% | 73 |
|
|
2013
Q3 | $3.25M | Sell |
127,808
-12,320
| -9% | -$313K | 0.34% | 54 |
|
|
2013
Q2 | $3.54M | Buy |
+140,128
| New | +$3.54M | 0.43% | 44 |
|