Capital Investment Advisory Services’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Capital Investment Advisory Services’s Portfolio SCHZ Stock Details SCHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.1K	Sell	694 -3,508	-83%	-$81.5K	﹤0.01%	897
2025 Q1	$97.3K	Hold	4,202	–	–	0.01%	623
2024 Q4	$95.4K	Hold	4,202	–	–	0.01%	575
2024 Q3	$99.8K	Hold	4,202	–	–	0.01%	591
2024 Q2	$95.8K	Hold	4,202	–	–	0.01%	573
2024 Q1	$96.6K	Hold	4,202	–	–	0.01%	569
2023 Q4	$97.9K	Buy	4,202 +2,922	+228%	+$68.1K	0.01%	569
2023 Q3	$28.3K	Sell	1,280 -6,338	-83%	-$140K	﹤0.01%	671
2023 Q2	$176K	Sell	7,618 -542	-7%	-$12.5K	0.02%	475
2023 Q1	$191K	Buy	8,160 +468	+6%	+$11K	0.02%	467
2022 Q4	$176K	Sell	7,692 -68	-0.9%	-$1.55K	0.02%	479
2022 Q3	$176K	Sell	7,760 -2,334	-23%	-$52.9K	0.02%	448
2022 Q2	$242K	Buy	10,094 +1,492	+17%	+$35.8K	0.03%	410
2022 Q1	$218K	Sell	8,602 -1,528	-15%	-$38.7K	0.02%	458
2021 Q4	$273K	Hold	10,130	–	–	0.03%	400
2021 Q3	$275K	Hold	10,130	–	–	0.03%	382
2021 Q2	$277K	Buy	10,130 +1,100	+12%	+$30.1K	0.03%	384
2021 Q1	$244K	Buy	9,030 +400	+5%	+$10.8K	0.03%	372
2020 Q4	$242K	Sell	8,630 -308	-3%	-$8.64K	0.04%	379
2020 Q3	$251K	Sell	8,938 -304	-3%	-$8.54K	0.05%	307
2020 Q2	$260K	Buy	+9,242	New	+$260K	0.05%	265
2020 Q1	–	Sell	-8,600	Closed	-$230K	–	606
2019 Q4	$230K	Buy	8,600 +1,156	+16%	+$30.9K	0.06%	274
2019 Q3	$200K	Hold	7,444	–	–	0.06%	267
2019 Q2	$197K	Hold	7,444	–	–	0.06%	276
2019 Q1	$193K	Sell	7,444 -29,622	-80%	-$768K	0.07%	228
2018 Q4	$938K	Buy	37,066 +3,566	+11%	+$90.2K	0.4%	49
2018 Q3	$842K	Sell	33,500 -234	-0.7%	-$5.88K	0.39%	61
2018 Q2	$854K	Buy	33,734 +548	+2%	+$13.9K	0.43%	57
2018 Q1	$847K	Buy	33,186 +6,770	+26%	+$173K	0.47%	48
2017 Q4	$687K	Sell	26,416 -2,846	-10%	-$74K	0.4%	61
2017 Q3	$766K	Sell	29,262 -17,970	-38%	-$470K	0.47%	51
2017 Q2	$1.23M	Buy	47,232 +13,924	+42%	+$364K	0.81%	29
2017 Q1	$863K	Buy	33,308 +272	+0.8%	+$7.05K	0.63%	39
2016 Q4	$851K	Buy	+33,036	New	+$851K	0.74%	32