Brand Asset Management Group’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 | $511K | Sell |
21,979
-6,125
| -22% | -$142K | 0.19% | 53 |
|
|
2025
Q1 | $651K | Sell |
28,104
-2,028
| -7% | -$47K | 0.27% | 43 |
|
|
2024
Q4 | $684K | Buy |
30,132
+1,690
| +6% | +$38.4K | 0.28% | 42 |
|
|
2024
Q3 | $676K | Buy |
28,442
+264
| +0.9% | +$6.27K | 0.26% | 44 |
|
|
2024
Q2 | $642K | Buy |
28,178
+1,802
| +7% | +$41.1K | 0.27% | 44 |
|
|
2024
Q1 | $607K | Sell |
26,376
-2,448
| -8% | -$56.3K | 0.26% | 46 |
|
|
2023
Q4 | $672K | Buy |
28,824
+3,410
| +13% | +$79.5K | 0.31% | 42 |
|
|
2023
Q3 | $562K | Buy |
25,414
+586
| +2% | +$13K | 0.29% | 44 |
|
|
2023
Q2 | $573K | Sell |
24,828
-666
| -3% | -$15.4K | 0.27% | 45 |
|
|
2023
Q1 | $598K | Sell |
25,494
-838
| -3% | -$19.7K | 0.3% | 45 |
|
|
2022
Q4 | $601K | Buy |
26,332
+226
| +0.9% | +$5.16K | 0.3% | 45 |
|
|
2022
Q3 | $591K | Sell |
26,106
-1,144
| -4% | -$25.9K | 0.33% | 43 |
|
|
2022
Q2 | $652K | Sell |
27,250
-4,688
| -15% | -$112K | 0.33% | 44 |
|
|
2022
Q1 | $807K | Buy |
31,938
+1,996
| +7% | +$50.4K | 0.36% | 41 |
|
|
2021
Q4 | $807K | Buy |
29,942
+1,940
| +7% | +$52.3K | 0.36% | 40 |
|
|
2021
Q3 | $760K | Buy |
28,002
+1,038
| +4% | +$28.2K | 0.37% | 42 |
|
|
2021
Q2 | $736K | Buy |
26,964
+962
| +4% | +$26.3K | 0.36% | 41 |
|
|
2021
Q1 | $701K | Buy |
26,002
+4,298
| +20% | +$116K | 0.36% | 41 |
|
|
2020
Q4 | $608K | Buy |
21,704
+1,888
| +10% | +$52.9K | 0.34% | 40 |
|
|
2020
Q3 | $556K | Buy |
19,816
+4,450
| +29% | +$125K | 0.35% | 42 |
|
|
2020
Q2 | $432K | Buy |
15,366
+1,290
| +9% | +$36.3K | 0.28% | 47 |
|
|
2020
Q1 | $382K | Sell |
14,076
-1,730
| -11% | -$46.9K | 0.28% | 50 |
|
|
2019
Q4 | $422K | Buy |
15,806
+1,402
| +10% | +$37.4K | 0.27% | 49 |
|
|
2019
Q3 | $388K | Buy |
14,404
+3,600
| +33% | +$97K | 0.26% | 48 |
|
|
2019
Q2 | $286K | Buy |
10,804
+850
| +9% | +$22.5K | 0.19% | 53 |
|
|
2019
Q1 | $258K | Buy |
9,954
+9,400
| +1,697% | +$244K | 0.18% | 55 |
|
|
2018
Q4 | $14K | Sell |
554
-200
| -27% | -$5.05K | 0.01% | 165 |
|
|
2018
Q3 | $19K | Buy |
754
+654
| +654% | +$16.5K | 0.01% | 177 |
|
|
2018
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 229 |
|