Capital Insight Partners’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 | $694K | Sell |
29,875
-8,222
| -22% | -$191K | 0.12% | 116 |
|
|
2025
Q1 | $882K | Sell |
38,097
-49
| -0.1% | -$1.14K | 0.15% | 100 |
|
|
2024
Q4 | $866K | Buy |
38,146
+4,404
| +13% | +$100K | 0.15% | 106 |
|
|
2024
Q3 | $802K | Buy |
33,742
+3,304
| +11% | +$78.5K | 0.14% | 106 |
|
|
2024
Q2 | $694K | Buy |
30,438
+918
| +3% | +$20.9K | 0.13% | 108 |
|
|
2024
Q1 | $679K | Buy |
29,520
+516
| +2% | +$11.9K | 0.13% | 110 |
|
|
2023
Q4 | $676K | Buy |
29,004
+4,936
| +21% | +$115K | 0.14% | 105 |
|
|
2023
Q3 | $532K | Sell |
24,068
-1,126
| -4% | -$24.9K | 0.12% | 109 |
|
|
2023
Q2 | $581K | Buy |
25,194
+2,080
| +9% | +$48K | 0.13% | 110 |
|
|
2023
Q1 | $542K | Buy |
23,114
+12,006
| +108% | +$282K | 0.13% | 118 |
|
|
2022
Q4 | $254K | Sell |
11,108
-630
| -5% | -$14.4K | 0.07% | 145 |
|
|
2022
Q3 | $266K | Hold |
11,738
| – | – | 0.07% | 133 |
|
|
2022
Q2 | $281K | Buy |
11,738
+1,926
| +20% | +$46.1K | 0.07% | 145 |
|
|
2022
Q1 | $248K | Sell |
9,812
-1,270
| -11% | -$32.1K | 0.05% | 154 |
|
|
2021
Q4 | $299K | Sell |
11,082
-1,214
| -10% | -$32.8K | 0.06% | 133 |
|
|
2021
Q3 | $334K | Sell |
12,296
-2,322
| -16% | -$63.1K | 0.07% | 135 |
|
|
2021
Q2 | $399K | Buy |
14,618
+842
| +6% | +$23K | 0.09% | 129 |
|
|
2021
Q1 | $372K | Sell |
13,776
-66
| -0.5% | -$1.78K | 0.09% | 129 |
|
|
2020
Q4 | $388K | Buy |
13,842
+152
| +1% | +$4.26K | 0.1% | 127 |
|
|
2020
Q3 | $384K | Hold |
13,690
| – | – | 0.11% | 127 |
|
|
2020
Q2 | $385K | Buy |
+13,690
| New | +$385K | 0.12% | 127 |
|