Brookstone Capital 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 | $5.01M | Sell |
215,504
-2,692
| -1% | -$62.6K | 0.07% | 280 |
|
|
2025
Q1 | $5.05M | Buy |
218,196
+128,022
| +142% | +$2.96M | 0.07% | 251 |
|
|
2024
Q4 | $2.05M | Buy |
90,174
+5,238
| +6% | +$119K | 0.03% | 376 |
|
|
2024
Q3 | $2.02M | Buy |
84,936
+25,804
| +44% | +$613K | 0.03% | 376 |
|
|
2024
Q2 | $1.37M | Sell |
59,132
-28,220
| -32% | -$652K | 0.02% | 436 |
|
|
2024
Q1 | $2.01M | Sell |
87,352
-7,212
| -8% | -$166K | 0.04% | 353 |
|
|
2023
Q4 | $2.2M | Buy |
94,564
+69,668
| +280% | +$1.62M | 0.04% | 313 |
|
|
2023
Q3 | $536K | Buy |
24,896
+7,314
| +42% | +$158K | 0.01% | 555 |
|
|
2023
Q2 | $399K | Buy |
17,582
+328
| +2% | +$7.45K | 0.01% | 625 |
|
|
2023
Q1 | $402K | Buy |
17,254
+204
| +1% | +$4.75K | 0.01% | 637 |
|
|
2022
Q4 | $397K | Sell |
17,050
-26,344
| -61% | -$614K | 0.01% | 635 |
|
|
2022
Q3 | $975K | Buy |
43,394
+3,394
| +8% | +$76.3K | 0.02% | 402 |
|
|
2022
Q2 | $953K | Sell |
40,000
-2,872
| -7% | -$68.4K | 0.02% | 415 |
|
|
2022
Q1 | $1.05M | Buy |
42,872
+2,452
| +6% | +$60.3K | 0.02% | 407 |
|
|
2021
Q4 | $1.07M | Buy |
40,420
+4,964
| +14% | +$132K | 0.02% | 379 |
|
|
2021
Q3 | $961K | Buy |
35,456
+1,316
| +4% | +$35.7K | 0.02% | 387 |
|
|
2021
Q2 | $932K | Buy |
+34,140
| New | +$932K | 0.02% | 381 |
|