Brinker Capital Investments’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 | $2.04M | Buy |
87,818
+1,248
| +1% | +$29K | 0.02% | 776 |
|
|
2025
Q1 | $2M | Sell |
86,570
-7,463
| -8% | -$173K | 0.02% | 708 |
|
|
2024
Q4 | $2.13M | Buy |
94,033
+32,887
| +54% | +$747K | 0.02% | 662 |
|
|
2024
Q3 | $1.45M | Buy |
61,146
+27,210
| +80% | +$647K | 0.01% | 848 |
|
|
2024
Q2 | $773K | Sell |
33,936
-4,832
| -12% | -$110K | 0.01% | 1093 |
|
|
2024
Q1 | $892K | Sell |
38,768
-17,542
| -31% | -$403K | 0.01% | 1040 |
|
|
2023
Q4 | $1.3M | Buy |
56,310
+4,758
| +9% | +$110K | 0.02% | 826 |
|
|
2023
Q3 | $1.14M | Sell |
51,552
-7,038
| -12% | -$156K | 0.01% | 867 |
|
|
2023
Q2 | $1.35M | Buy |
58,590
+27,102
| +86% | +$626K | 0.01% | 821 |
|
|
2023
Q1 | $739K | Buy |
+31,488
| New | +$739K | 0.01% | 1002 |
|
|
2020
Q2 | – | Sell |
-71,438
| Closed | -$1.94M | – | 342 |
|
|
2020
Q1 | $1.94M | Sell |
71,438
-21,930
| -23% | -$595K | 0.09% | 161 |
|
|
2019
Q4 | $2.49M | Sell |
93,368
-1,242
| -1% | -$33.2K | 0.08% | 172 |
|
|
2019
Q3 | $2.55M | Buy |
94,610
+4,844
| +5% | +$130K | 0.09% | 174 |
|
|
2019
Q2 | $2.38M | Sell |
89,766
-13,360
| -13% | -$354K | 0.07% | 192 |
|
|
2019
Q1 | $2.68M | Sell |
103,126
-6,644
| -6% | -$172K | 0.09% | 177 |
|
|
2018
Q4 | $2.78M | Sell |
109,770
-15,114
| -12% | -$382K | 0.1% | 167 |
|
|
2018
Q3 | $3.14M | Sell |
124,884
-2,082
| -2% | -$52.3K | 0.1% | 143 |
|
|
2018
Q2 | $3.22M | Buy |
126,966
+3,640
| +3% | +$92.2K | 0.1% | 160 |
|
|
2018
Q1 | $3.15M | Buy |
123,326
+6,378
| +5% | +$163K | 0.1% | 158 |
|
|
2017
Q4 | $3.04M | Buy |
116,948
+288
| +0.2% | +$7.49K | 0.1% | 154 |
|
|
2017
Q3 | $3.05M | Buy |
116,660
+20,790
| +22% | +$544K | 0.11% | 144 |
|
|
2017
Q2 | $2.51M | Buy |
95,870
+7,172
| +8% | +$187K | 0.1% | 148 |
|
|
2017
Q1 | $2.3M | Buy |
88,698
+4,030
| +5% | +$104K | 0.09% | 144 |
|
|
2016
Q4 | $2.18M | Buy |
84,668
+16,468
| +24% | +$424K | 0.09% | 134 |
|
|
2016
Q3 | $1.83M | Buy |
68,200
+2,150
| +3% | +$57.7K | 0.08% | 148 |
|
|
2016
Q2 | $1.77M | Buy |
66,050
+17,018
| +35% | +$457K | 0.08% | 146 |
|
|
2016
Q1 | $1.3M | Buy |
49,032
+19,728
| +67% | +$521K | 0.06% | 163 |
|
|
2015
Q4 | $755K | Buy |
29,304
+4,178
| +17% | +$108K | 0.03% | 208 |
|
|
2015
Q3 | $655K | Sell |
25,126
-1,870
| -7% | -$48.7K | 0.03% | 210 |
|
|
2015
Q2 | $698K | Buy |
26,996
+2,388
| +10% | +$61.7K | 0.03% | 207 |
|
|
2015
Q1 | $651K | Buy |
24,608
+2,552
| +12% | +$67.5K | 0.02% | 204 |
|
|
2014
Q4 | $577K | Buy |
22,056
+2,620
| +13% | +$68.5K | 0.02% | 210 |
|
|
2014
Q3 | $503K | Sell |
19,436
-1,340
| -6% | -$34.7K | 0.02% | 208 |
|
|
2014
Q2 | $539K | Buy |
20,776
+2,626
| +14% | +$68.1K | 0.02% | 215 |
|
|
2014
Q1 | $464K | Buy |
18,150
+3,444
| +23% | +$88K | 0.02% | 224 |
|
|
2013
Q4 | $370K | Buy |
14,706
+7,874
| +115% | +$198K | 0.01% | 239 |
|
|
2013
Q3 | $174K | Buy |
6,832
+6,414
| +1,534% | +$163K | 0.01% | 265 |
|
|
2013
Q2 | $11K | Buy |
+418
| New | +$11K | ﹤0.01% | 314 |
|