Capital Advisors Ltd’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 | – | Sell |
-19,640
| Closed | -$455K | – | 1603 |
|
|
2025
Q1 | $455K | Hold |
19,640
| – | – | 0.06% | 167 |
|
|
2024
Q4 | $446K | Hold |
19,640
| – | – | 0.06% | 171 |
|
|
2024
Q3 | $467K | Hold |
19,640
| – | – | 0.06% | 166 |
|
|
2024
Q2 | $448K | Hold |
19,640
| – | – | 0.06% | 165 |
|
|
2024
Q1 | $452K | Hold |
19,640
| – | – | 0.06% | 168 |
|
|
2023
Q4 | $458K | Sell |
19,640
-9,164
| -32% | -$214K | 0.06% | 161 |
|
|
2023
Q3 | $637K | Hold |
28,804
| – | – | 0.1% | 123 |
|
|
2023
Q2 | $665K | Hold |
28,804
| – | – | 0.1% | 118 |
|
|
2023
Q1 | $676K | Sell |
28,804
-2,614
| -8% | -$61.3K | 0.11% | 109 |
|
|
2022
Q4 | $717K | Buy |
+31,418
| New | +$717K | 0.12% | 104 |
|