Beacon Pointe 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 | $9.65M | Sell |
415,409
-2,276
| -0.5% | -$52.9K | 0.1% | 182 |
|
|
2025
Q1 | $9.67M | Sell |
417,685
-4,261
| -1% | -$98.7K | 0.11% | 175 |
|
|
2024
Q4 | $9.58M | Sell |
421,946
-9,742
| -2% | -$221K | 0.11% | 175 |
|
|
2024
Q3 | $10.3M | Buy |
431,688
+32,926
| +8% | +$782K | 0.12% | 160 |
|
|
2024
Q2 | $9.09M | Buy |
398,762
+84,254
| +27% | +$1.92M | 0.11% | 173 |
|
|
2024
Q1 | $7.23M | Buy |
314,508
+8,060
| +3% | +$185K | 0.08% | 221 |
|
|
2023
Q4 | $7.14M | Sell |
306,448
-47,110
| -13% | -$1.1M | 0.09% | 212 |
|
|
2023
Q3 | $7.82M | Buy |
353,558
+9,214
| +3% | +$204K | 0.1% | 189 |
|
|
2023
Q2 | $7.95M | Sell |
344,344
-210,882
| -38% | -$4.87M | 0.13% | 152 |
|
|
2023
Q1 | $13M | Buy |
555,226
+157,544
| +40% | +$3.7M | 0.22% | 106 |
|
|
2022
Q4 | $9.08M | Sell |
397,682
-20,954
| -5% | -$478K | 0.18% | 128 |
|
|
2022
Q3 | $9.49M | Sell |
418,636
-20,326
| -5% | -$461K | 0.21% | 109 |
|
|
2022
Q2 | $10.5M | Sell |
438,962
-23,782
| -5% | -$569K | 0.22% | 105 |
|
|
2022
Q1 | $11.7M | Buy |
462,744
+213,264
| +85% | +$5.39M | 0.16% | 137 |
|
|
2021
Q4 | $6.72M | Sell |
249,480
-10,922
| -4% | -$294K | 0.18% | 119 |
|
|
2021
Q3 | $7.07M | Sell |
260,402
-3,826
| -1% | -$104K | 0.17% | 136 |
|
|
2021
Q2 | $7.21M | Sell |
264,228
-3,924
| -1% | -$107K | 0.26% | 98 |
|
|
2021
Q1 | $7.23M | Buy |
268,152
+6,340
| +2% | +$171K | 0.44% | 55 |
|
|
2020
Q4 | $7.34M | Sell |
261,812
-14,502
| -5% | -$407K | 0.5% | 48 |
|
|
2020
Q3 | $7.76M | Buy |
276,314
+18,568
| +7% | +$521K | 0.75% | 31 |
|
|
2020
Q2 | $7.25M | Buy |
257,746
+193,766
| +303% | +$5.45M | 0.73% | 34 |
|
|
2020
Q1 | $1.73M | Buy |
63,980
+26,266
| +70% | +$711K | 0.28% | 77 |
|
|
2019
Q4 | $1.01M | Buy |
37,714
+5,636
| +18% | +$151K | 0.31% | 70 |
|
|
2019
Q3 | $866K | Sell |
32,078
-1,612
| -5% | -$43.5K | 0.37% | 62 |
|
|
2019
Q2 | $891K | Buy |
33,690
+7,944
| +31% | +$210K | 0.33% | 79 |
|
|
2019
Q1 | $670K | Sell |
25,746
-774
| -3% | -$20.1K | 0.25% | 98 |
|
|
2018
Q4 | $673K | Buy |
+26,520
| New | +$673K | 0.41% | 70 |
|