CAPTRUST Financial Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
77,186
-18,258
| -19% | -$424K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $2.21M | Sell |
95,444
-33,289
| -26% | -$771K | 0.01% | 862 |
|
|
2024
Q4 | $2.92M | Buy |
128,733
+28,964
| +29% | +$657K | 0.01% | 722 |
|
|
2024
Q3 | $4.74M | Buy |
99,769
+60,618
| +155% | +$2.88M | 0.01% | 547 |
|
|
2024
Q2 | $1.78M | Sell |
39,151
-1,963
| -5% | -$89.5K | 0.01% | 872 |
|
|
2024
Q1 | $1.89M | Sell |
41,114
-3,877
| -9% | -$178K | 0.01% | 829 |
|
|
2023
Q4 | $2.1M | Sell |
44,991
-3,640
| -7% | -$170K | 0.01% | 885 |
|
|
2023
Q3 | $2.15M | Sell |
48,631
-4,088
| -8% | -$181K | 0.01% | 831 |
|
|
2023
Q2 | $2.43M | Sell |
52,719
-8,376
| -14% | -$387K | 0.01% | 756 |
|
|
2023
Q1 | $2.87M | Sell |
61,095
-12,172
| -17% | -$571K | 0.01% | 628 |
|
|
2022
Q4 | $3.34M | Sell |
73,267
-24,851
| -25% | -$1.13M | 0.02% | 558 |
|
|
2022
Q3 | $4.45M | Sell |
98,118
-5,538
| -5% | -$251K | 0.03% | 431 |
|
|
2022
Q2 | $4.96M | Sell |
103,656
-56,982
| -35% | -$2.73M | 0.03% | 375 |
|
|
2022
Q1 | $8.12M | Sell |
160,638
-120,538
| -43% | -$6.1M | 0.05% | 268 |
|
|
2021
Q4 | $15.2M | Buy |
281,176
+76,548
| +37% | +$4.13M | 0.1% | 185 |
|
|
2021
Q3 | $11.1M | Sell |
204,628
-2,055
| -1% | -$112K | 0.09% | 200 |
|
|
2021
Q2 | $11.3M | Sell |
206,683
-9,861
| -5% | -$538K | 0.11% | 181 |
|
|
2021
Q1 | $11.7M | Sell |
216,544
-693
| -0.3% | -$37.4K | 0.13% | 168 |
|
|
2020
Q4 | $12.2M | Buy |
217,237
+8,258
| +4% | +$463K | 0.16% | 140 |
|
|
2020
Q3 | $11.7M | Buy |
208,979
+99,645
| +91% | +$5.6M | 0.19% | 130 |
|
|
2020
Q2 | $6.14M | Sell |
109,334
-17,389
| -14% | -$977K | 0.1% | 193 |
|
|
2020
Q1 | $6.91M | Sell |
126,723
-10,054
| -7% | -$548K | 0.15% | 154 |
|
|
2019
Q4 | $7.32M | Sell |
136,777
-9,918
| -7% | -$531K | 0.12% | 183 |
|
|
2019
Q3 | $7.9M | Buy |
146,695
+6,704
| +5% | +$361K | 0.28% | 77 |
|
|
2019
Q2 | $7.42M | Sell |
139,991
-1,396
| -1% | -$74K | 0.27% | 78 |
|
|
2019
Q1 | $7.34M | Buy |
141,387
+141,358
| +487,441% | +$7.33M | 0.3% | 68 |
|
|
2018
Q4 | $1K | Buy |
29
+4
| +16% | +$138 | ﹤0.01% | 1555 |
|
|
2018
Q3 | $1K | Sell |
25
-5,167
| -100% | -$207K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $263K | Sell |
5,192
-17,808
| -77% | -$902K | 0.01% | 317 |
|
|
2018
Q1 | $1.18M | Sell |
23,000
-81
| -0.4% | -$4.14K | 0.07% | 150 |
|
|
2017
Q4 | $1.2M | Buy |
23,081
+28
| +0.1% | +$1.46K | 0.07% | 160 |
|
|
2017
Q3 | $1.17M | Sell |
23,053
-189
| -0.8% | -$9.62K | 0.09% | 92 |
|
|
2017
Q2 | $1.21M | Buy |
23,242
+50
| +0.2% | +$2.61K | 0.15% | 38 |
|
|
2017
Q1 | $1.2M | Sell |
23,192
-278,776
| -92% | -$14.4M | 0.12% | 37 |
|
|
2016
Q4 | $15.6M | Buy |
301,968
+301,760
| +145,077% | +$15.5M | 1.41% | 11 |
|
|
2016
Q3 | $11K | Hold |
208
| – | – | ﹤0.01% | 89 |
|
|
2016
Q2 | $11K | Buy |
208
+50
| +32% | +$2.64K | ﹤0.01% | 64 |
|
|
2016
Q1 | $8K | Sell |
158
-40,826
| -100% | -$2.07M | ﹤0.01% | 189 |
|
|
2015
Q4 | $2.11M | Buy |
40,984
+40,828
| +26,172% | +$2.1M | 0.23% | 30 |
|
|
2015
Q3 | $8K | Buy |
+156
| New | +$8K | ﹤0.01% | 167 |
|