Bellevue Asset 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 | $2.46K | Hold |
106
| – | – | ﹤0.01% | 411 |
|
|
2025
Q1 | $2.45K | Hold |
106
| – | – | ﹤0.01% | 408 |
|
|
2024
Q4 | $2.41K | Hold |
106
| – | – | ﹤0.01% | 425 |
|
|
2024
Q3 | $2.52K | Sell |
106
-200
| -65% | -$4.75K | ﹤0.01% | 388 |
|
|
2024
Q2 | $6.97K | Hold |
306
| – | – | ﹤0.01% | 287 |
|
|
2024
Q1 | $7.04K | Hold |
306
| – | – | ﹤0.01% | 280 |
|
|
2023
Q4 | $7.13K | Sell |
306
-600
| -66% | -$14K | 0.01% | 276 |
|
|
2023
Q3 | $20K | Hold |
906
| – | – | 0.01% | 219 |
|
|
2023
Q2 | $20.9K | Hold |
906
| – | – | 0.01% | 222 |
|
|
2023
Q1 | $21.3K | Hold |
906
| – | – | 0.01% | 219 |
|
|
2022
Q4 | $20.7K | Hold |
906
| – | – | 0.02% | 226 |
|
|
2022
Q3 | $21K | Hold |
906
| – | – | 0.02% | 236 |
|
|
2022
Q2 | $22K | Sell |
906
-200
| -18% | -$4.86K | 0.02% | 240 |
|
|
2022
Q1 | $28K | Hold |
1,106
| – | – | 0.02% | 233 |
|
|
2021
Q4 | $30K | Hold |
1,106
| – | – | 0.02% | 229 |
|
|
2021
Q3 | $30K | Hold |
1,106
| – | – | 0.02% | 229 |
|
|
2021
Q2 | $30K | Hold |
1,106
| – | – | 0.02% | 238 |
|
|
2021
Q1 | $30K | Hold |
1,106
| – | – | 0.02% | 236 |
|
|
2020
Q4 | $31K | Hold |
1,106
| – | – | 0.02% | 227 |
|
|
2020
Q3 | $31K | Hold |
1,106
| – | – | 0.02% | 211 |
|
|
2020
Q2 | $31K | Hold |
1,106
| – | – | 0.03% | 213 |
|
|
2020
Q1 | $31K | Hold |
1,106
| – | – | 0.03% | 217 |
|
|
2019
Q4 | $30K | Buy |
+1,106
| New | +$30K | 0.02% | 214 |
|