Avior 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 | $7.17M | Buy |
308,693
+5,130
| +2% | +$119K | 0.25% | 76 |
|
|
2025
Q1 | $7.03M | Buy |
303,563
+34,010
| +13% | +$788K | 0.27% | 71 |
|
|
2024
Q4 | $6.12M | Buy |
269,553
+6,293
| +2% | +$143K | 0.22% | 81 |
|
|
2024
Q3 | $6.26M | Buy |
263,260
+36,548
| +16% | +$868K | 0.25% | 76 |
|
|
2024
Q2 | $5.17M | Buy |
226,712
+67,300
| +42% | +$1.53M | 0.22% | 82 |
|
|
2024
Q1 | $3.67M | Buy |
159,412
+2,548
| +2% | +$58.6K | 0.17% | 110 |
|
|
2023
Q4 | $3.66M | Buy |
156,864
+21,054
| +16% | +$491K | 0.22% | 87 |
|
|
2023
Q3 | $3M | Buy |
135,810
+45,848
| +51% | +$1.01M | 0.2% | 92 |
|
|
2023
Q2 | $2.08M | Buy |
89,962
+12,922
| +17% | +$298K | 0.14% | 125 |
|
|
2023
Q1 | $1.81M | Sell |
77,040
-21,774
| -22% | -$511K | 0.12% | 129 |
|
|
2022
Q4 | $2.26M | Sell |
98,814
-28,570
| -22% | -$652K | 0.17% | 110 |
|
|
2022
Q3 | $2.89M | Sell |
127,384
-17,576
| -12% | -$398K | 0.24% | 81 |
|
|
2022
Q2 | $3.47M | Buy |
144,960
+12,256
| +9% | +$293K | 0.35% | 58 |
|
|
2022
Q1 | $3.36M | Buy |
132,704
+44,594
| +51% | +$1.13M | 0.29% | 72 |
|
|
2021
Q4 | $2.37M | Buy |
88,110
+6,066
| +7% | +$163K | 0.2% | 102 |
|
|
2021
Q3 | $2.23M | Buy |
82,044
+16,736
| +26% | +$454K | 0.18% | 101 |
|
|
2021
Q2 | $1.78M | Buy |
65,308
+15,336
| +31% | +$418K | 0.18% | 114 |
|
|
2021
Q1 | $1.35M | Buy |
49,972
+3,952
| +9% | +$107K | 0.14% | 141 |
|
|
2020
Q4 | $1.29M | Buy |
46,020
+5,086
| +12% | +$142K | 0.16% | 130 |
|
|
2020
Q3 | $1.15M | Buy |
40,934
+8,778
| +27% | +$246K | 0.16% | 132 |
|
|
2020
Q2 | $904K | Buy |
32,156
+26
| +0.1% | +$731 | 0.14% | 145 |
|
|
2020
Q1 | $871K | Sell |
32,130
-920
| -3% | -$24.9K | 0.17% | 133 |
|
|
2019
Q4 | $882K | Buy |
33,050
+3,298
| +11% | +$88K | 0.14% | 148 |
|
|
2019
Q3 | $801K | Buy |
29,752
+1,706
| +6% | +$45.9K | 0.14% | 149 |
|
|
2019
Q2 | $743K | Buy |
28,046
+1,338
| +5% | +$35.4K | 0.13% | 152 |
|
|
2019
Q1 | $692K | Sell |
26,708
-1,462
| -5% | -$37.9K | 0.15% | 152 |
|
|
2018
Q4 | $712K | Buy |
28,170
+582
| +2% | +$14.7K | 0.17% | 125 |
|
|
2018
Q3 | $693K | Buy |
27,588
+346
| +1% | +$8.69K | 0.15% | 135 |
|
|
2018
Q2 | $690K | Sell |
27,242
-21,028
| -44% | -$533K | 0.16% | 131 |
|
|
2018
Q1 | $1.23M | Sell |
48,270
-1,692
| -3% | -$43.2K | 0.28% | 91 |
|
|
2017
Q4 | $1.3M | Buy |
49,962
+2,650
| +6% | +$69K | 0.29% | 91 |
|
|
2017
Q3 | $1.24M | Buy |
+47,312
| New | +$1.24M | 0.41% | 84 |
|
|
2017
Q2 | – | Sell |
-39,516
| Closed | -$1.02M | – | 485 |
|
|
2017
Q1 | $1.02M | Buy |
39,516
+3,066
| +8% | +$79.4K | 0.34% | 95 |
|
|
2016
Q4 | $939K | Buy |
36,450
+14,932
| +69% | +$385K | 0.35% | 94 |
|
|
2016
Q3 | $577K | Buy |
21,518
+17,890
| +493% | +$480K | 0.23% | 104 |
|
|
2016
Q2 | $97K | Buy |
3,628
+1,004
| +38% | +$26.8K | 0.04% | 159 |
|
|
2016
Q1 | $69K | Buy |
2,624
+2,020
| +334% | +$53.1K | 0.03% | 179 |
|
|
2015
Q4 | $16K | Buy |
+604
| New | +$16K | 0.01% | 276 |
|