Capital Management Associates Inc’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 | $1.31M | Sell |
56,481
-55,333
| -49% | -$1.29M | 0.42% | 38 |
|
|
2025
Q1 | $2.59M | Buy |
111,814
+9,917
| +10% | +$230K | 0.59% | 26 |
|
|
2024
Q4 | $2.31M | Buy |
101,897
+7,339
| +8% | +$167K | 0.87% | 21 |
|
|
2024
Q3 | $2.25M | Buy |
+94,558
| New | +$2.25M | 0.92% | 21 |
|
|
2024
Q2 | – | Hold |
0
| – | -$68.7K | – | 88 |
|
|
2024
Q1 | – | Sell |
-470
| Closed | -$2.04M | – | 77 |
|
|
2023
Q4 | $2.04M | Buy |
+470
| New | +$2.04M | 1.2% | 14 |
|