Cape Investment Advisory’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 | $74 | Buy |
3
+2
| +200% | +$49 | ﹤0.01% | 1158 |
|
|
2025
Q1 | $18 | Hold |
1
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q4 | $17 | Sell |
1
-889
| -100% | -$15.1K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $21.1K | Sell |
890
-1,144
| -56% | -$27.2K | 0.01% | 457 |
|
|
2024
Q2 | $46.3K | Sell |
2,034
-686
| -25% | -$15.6K | 0.02% | 304 |
|
|
2024
Q1 | $62.6K | Sell |
2,720
-3,070
| -53% | -$70.6K | 0.03% | 273 |
|
|
2023
Q4 | $135K | Buy |
5,790
+4,900
| +551% | +$114K | 0.07% | 183 |
|
|
2023
Q3 | $19.7K | Buy |
890
+878
| +7,317% | +$19.4K | 0.01% | 445 |
|
|
2023
Q2 | $254 | Buy |
12
+6
| +100% | +$127 | ﹤0.01% | 876 |
|
|
2023
Q1 | $146 | Buy |
+6
| New | +$146 | ﹤0.01% | 939 |
|