Bigelow Investment 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 | $621K | Sell |
26,740
-3,940
| -13% | -$91.6K | 0.27% | 93 |
|
|
2025
Q1 | $711K | Sell |
30,680
-2,728
| -8% | -$63.2K | 0.34% | 83 |
|
|
2024
Q4 | $758K | Sell |
33,408
-18,210
| -35% | -$413K | 0.36% | 82 |
|
|
2024
Q3 | $1.23M | Sell |
51,618
-7,150
| -12% | -$170K | 0.55% | 56 |
|
|
2024
Q2 | $1.34M | Sell |
58,768
-1,416
| -2% | -$32.3K | 0.64% | 45 |
|
|
2024
Q1 | $1.38M | Sell |
60,184
-2,442
| -4% | -$56.2K | 0.68% | 41 |
|
|
2023
Q4 | $1.46M | Sell |
62,626
-5,634
| -8% | -$131K | 0.79% | 35 |
|
|
2023
Q3 | $1.51M | Sell |
68,260
-1,986
| -3% | -$43.9K | 0.87% | 31 |
|
|
2023
Q2 | $1.62M | Buy |
+70,246
| New | +$1.62M | 0.89% | 30 |
|
|
2023
Q1 | – | Sell |
-101,046
| Closed | -$2.31M | – | 24 |
|
|
2022
Q4 | $2.31M | Sell |
101,046
-29,070
| -22% | -$664K | 1.34% | 16 |
|
|
2022
Q3 | $2.95M | Sell |
130,116
-61,924
| -32% | -$1.4M | 1.76% | 13 |
|
|
2022
Q2 | $4.6M | Sell |
192,040
-70,314
| -27% | -$1.68M | 2.53% | 9 |
|
|
2022
Q1 | $6.63M | Sell |
262,354
-90,834
| -26% | -$2.3M | 3.1% | 9 |
|
|
2021
Q4 | $9.52M | Sell |
353,188
-7,888
| -2% | -$213K | 4.33% | 4 |
|
|
2021
Q3 | $9.8M | Sell |
361,076
-23,398
| -6% | -$635K | 4.83% | 3 |
|
|
2021
Q2 | $10.5M | Hold |
384,474
| – | – | 5.09% | 2 |
|
|
2021
Q1 | $10.4M | Sell |
384,474
-21,954
| -5% | -$592K | 5.26% | 2 |
|
|
2020
Q4 | $11.4M | Buy |
406,428
+51,686
| +15% | +$1.45M | 6.03% | 2 |
|
|
2020
Q3 | $9.95M | Buy |
354,742
+58,776
| +20% | +$1.65M | 5.89% | 2 |
|
|
2020
Q2 | $8.32M | Buy |
295,966
+78,006
| +36% | +$2.19M | 5.4% | 3 |
|
|
2020
Q1 | $5.91M | Sell |
217,960
-15,968
| -7% | -$433K | 4.44% | 3 |
|
|
2019
Q4 | $6.25M | Sell |
233,928
-420
| -0.2% | -$11.2K | 3.66% | 4 |
|
|
2019
Q3 | $6.31M | Buy |
234,348
+23,076
| +11% | +$621K | 4.01% | 3 |
|
|
2019
Q2 | $5.6M | Buy |
211,272
+5,670
| +3% | +$150K | 3.75% | 4 |
|
|
2019
Q1 | $5.33M | Buy |
205,602
+10,508
| +5% | +$273K | 3.7% | 4 |
|
|
2018
Q4 | $4.94M | Sell |
195,094
-10,448
| -5% | -$264K | 3.69% | 3 |
|
|
2018
Q3 | $5.16M | Sell |
205,542
-13,260
| -6% | -$333K | 3.47% | 3 |
|
|
2018
Q2 | $5.54M | Sell |
218,802
-86,234
| -28% | -$2.18M | 3.78% | 3 |
|
|
2018
Q1 | $7.78M | Buy |
305,036
+3,634
| +1% | +$92.7K | 5.28% | 2 |
|
|
2017
Q4 | $7.84M | Buy |
+301,402
| New | +$7.84M | 7.81% | 2 |
|