Belpointe 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 | – | Sell |
-15,446
| Closed | -$358K | – | 1013 |
|
|
2025
Q1 | $358K | Buy |
+15,446
| New | +$358K | 0.02% | 668 |
|
|
2023
Q2 | – | Sell |
-54,180
| Closed | -$1.27M | – | 2857 |
|
|
2023
Q1 | $1.27M | Sell |
54,180
-10,886
| -17% | -$255K | 0.07% | 283 |
|
|
2022
Q4 | $1.49M | Sell |
65,066
-3,628
| -5% | -$82.8K | 0.09% | 230 |
|
|
2022
Q3 | $1.56M | Sell |
68,694
-1,780
| -3% | -$40.3K | 0.11% | 206 |
|
|
2022
Q2 | $1.69M | Buy |
70,474
+12,782
| +22% | +$306K | 0.11% | 193 |
|
|
2022
Q1 | $1.46M | Buy |
57,692
+53,758
| +1,366% | +$1.36M | 0.09% | 244 |
|
|
2021
Q4 | $106K | Sell |
3,934
-188
| -5% | -$5.07K | 0.01% | 1165 |
|
|
2021
Q3 | $112K | Buy |
+4,122
| New | +$112K | 0.01% | 1107 |
|
|
2021
Q2 | – | Sell |
-4,488
| Closed | -$121K | – | 1178 |
|
|
2021
Q1 | $121K | Sell |
4,488
-30,678
| -87% | -$827K | 0.01% | 934 |
|
|
2020
Q4 | $986K | Buy |
35,166
+29,656
| +538% | +$832K | 0.09% | 253 |
|
|
2020
Q3 | $155K | Buy |
5,510
+486
| +10% | +$13.7K | 0.02% | 628 |
|
|
2020
Q2 | $141K | Sell |
5,024
-4,992
| -50% | -$140K | 0.02% | 632 |
|
|
2020
Q1 | $272K | Sell |
10,016
-33,092
| -77% | -$899K | 0.05% | 364 |
|
|
2019
Q4 | $1.15M | Buy |
+43,108
| New | +$1.15M | 0.15% | 156 |
|
|
2018
Q4 | – | Sell |
-7,814
| Closed | -$196K | – | 611 |
|
|
2018
Q3 | $196K | Buy |
+7,814
| New | +$196K | 0.03% | 455 |
|
|
2018
Q1 | – | Sell |
-96,548
| Closed | -$2.51M | – | 455 |
|
|
2017
Q4 | $2.51M | Buy |
96,548
+34,692
| +56% | +$903K | 0.55% | 31 |
|
|
2017
Q3 | $1.62M | Buy |
+61,856
| New | +$1.62M | 0.38% | 55 |
|