Cambridge Investment Research 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 | $7.93M | Buy |
341,231
+107,776
| +46% | +$2.5M | 0.02% | 641 |
|
|
2025
Q1 | $5.41M | Sell |
233,455
-226,916
| -49% | -$5.26M | 0.02% | 764 |
|
|
2024
Q4 | $10.5M | Buy |
460,371
+127,335
| +38% | +$2.89M | 0.03% | 474 |
|
|
2024
Q3 | $7.91M | Buy |
333,036
+30,960
| +10% | +$736K | 0.03% | 586 |
|
|
2024
Q2 | $6.88M | Buy |
302,076
+3,252
| +1% | +$74.1K | 0.03% | 610 |
|
|
2024
Q1 | $6.87M | Sell |
298,824
-14,942
| -5% | -$344K | 0.03% | 600 |
|
|
2023
Q4 | $7.31M | Sell |
313,766
-122,926
| -28% | -$2.87M | 0.03% | 538 |
|
|
2023
Q3 | $9.66M | Sell |
436,692
-11,984
| -3% | -$265K | 0.05% | 391 |
|
|
2023
Q2 | $10.4M | Sell |
448,676
-85,086
| -16% | -$1.96M | 0.05% | 377 |
|
|
2023
Q1 | $12.5M | Sell |
533,762
-66,630
| -11% | -$1.56M | 0.06% | 310 |
|
|
2022
Q4 | $13.7M | Buy |
600,392
+29,248
| +5% | +$668K | 0.07% | 276 |
|
|
2022
Q3 | $12.9M | Buy |
571,144
+3,970
| +0.7% | +$89.9K | 0.07% | 263 |
|
|
2022
Q2 | $13.6M | Buy |
567,174
+444
| +0.1% | +$10.6K | 0.07% | 258 |
|
|
2022
Q1 | $14.3M | Buy |
566,730
+180,542
| +47% | +$4.57M | 0.07% | 280 |
|
|
2021
Q4 | $10.4M | Buy |
386,188
+7,442
| +2% | +$201K | 0.05% | 371 |
|
|
2021
Q3 | $10.3M | Buy |
378,746
+5,834
| +2% | +$158K | 0.05% | 349 |
|
|
2021
Q2 | $10.2M | Buy |
372,912
+99,098
| +36% | +$2.71M | 0.05% | 362 |
|
|
2021
Q1 | $7.39M | Sell |
273,814
-5,954
| -2% | -$161K | 0.04% | 425 |
|
|
2020
Q4 | $7.84M | Sell |
279,768
-27,054
| -9% | -$758K | 0.05% | 366 |
|
|
2020
Q3 | $8.6M | Sell |
306,822
-281,594
| -48% | -$7.9M | 0.06% | 306 |
|
|
2020
Q2 | $16.5M | Sell |
588,416
-53,036
| -8% | -$1.49M | 0.12% | 178 |
|
|
2020
Q1 | $17.4M | Sell |
641,452
-278,868
| -30% | -$7.57M | 0.17% | 129 |
|
|
2019
Q4 | $24.6M | Sell |
920,320
-89,338
| -9% | -$2.39M | 0.19% | 112 |
|
|
2019
Q3 | $27.2M | Sell |
1,009,658
-22,580
| -2% | -$608K | 0.24% | 88 |
|
|
2019
Q2 | $27.4M | Sell |
1,032,238
-197,874
| -16% | -$5.24M | 0.25% | 84 |
|
|
2019
Q1 | $31.9M | Sell |
1,230,112
-149,332
| -11% | -$3.87M | 0.31% | 62 |
|
|
2018
Q4 | $34.9M | Buy |
1,379,444
+208,468
| +18% | +$5.27M | 0.39% | 45 |
|
|
2018
Q3 | $29.4M | Buy |
1,170,976
+61,536
| +6% | +$1.55M | 0.28% | 70 |
|
|
2018
Q2 | $28.1M | Buy |
1,109,440
+157,522
| +17% | +$3.99M | 0.3% | 66 |
|
|
2018
Q1 | $24.3M | Buy |
951,918
+151,208
| +19% | +$3.86M | 0.27% | 70 |
|
|
2017
Q4 | $20.8M | Buy |
800,710
+161,438
| +25% | +$4.2M | 0.25% | 86 |
|
|
2017
Q3 | $16.7M | Buy |
639,272
+107,032
| +20% | +$2.8M | 0.22% | 90 |
|
|
2017
Q2 | $13.9M | Buy |
532,240
+12,988
| +3% | +$339K | 0.2% | 97 |
|
|
2017
Q1 | $13.4M | Sell |
519,252
-64,376
| -11% | -$1.67M | 0.23% | 88 |
|
|
2016
Q4 | $15M | Buy |
583,628
+79,838
| +16% | +$2.06M | 0.28% | 68 |
|
|
2016
Q3 | $13.5M | Buy |
503,790
+124,356
| +33% | +$3.34M | 0.25% | 81 |
|
|
2016
Q2 | $10.2M | Sell |
379,434
-523,316
| -58% | -$14.1M | 0.22% | 98 |
|
|
2016
Q1 | $23.8M | Buy |
902,750
+860,942
| +2,059% | +$22.7M | 0.54% | 37 |
|
|
2015
Q4 | $1.08M | Sell |
41,808
-72,576
| -63% | -$1.87M | 0.03% | 520 |
|
|
2015
Q3 | $2.98M | Buy |
114,384
+92,866
| +432% | +$2.42M | 0.09% | 228 |
|
|
2015
Q2 | $557K | Sell |
21,518
-6,946
| -24% | -$180K | 0.02% | 759 |
|
|
2015
Q1 | $753K | Sell |
28,464
-5,208
| -15% | -$138K | 0.02% | 616 |
|
|
2014
Q4 | $882K | Buy |
33,672
+24,470
| +266% | +$641K | 0.03% | 536 |
|
|
2014
Q3 | $238K | Sell |
9,202
-16,892
| -65% | -$437K | 0.01% | 1213 |
|
|
2014
Q2 | $677K | Buy |
+26,094
| New | +$677K | 0.02% | 598 |
|