Carnegie Investment Counsel’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 | $1.17M | Buy |
50,539
+3,125
| +7% | +$72.6K | 0.02% | 290 |
|
|
2025
Q1 | $1.09M | Buy |
47,414
+4,778
| +11% | +$110K | 0.03% | 279 |
|
|
2024
Q4 | $968K | Buy |
42,636
+21,560
| +102% | +$489K | 0.03% | 267 |
|
|
2024
Q3 | $501K | Hold |
21,076
| – | – | 0.01% | 335 |
|
|
2024
Q2 | $480K | Buy |
21,076
+6,550
| +45% | +$149K | 0.02% | 339 |
|
|
2024
Q1 | $334K | Buy |
14,526
+816
| +6% | +$18.8K | 0.01% | 413 |
|
|
2023
Q4 | $319K | Sell |
13,710
-1,930
| -12% | -$45K | 0.01% | 405 |
|
|
2023
Q3 | $346K | Sell |
15,640
-9,410
| -38% | -$208K | 0.01% | 389 |
|
|
2023
Q2 | $578K | Buy |
25,050
+2,024
| +9% | +$46.7K | 0.02% | 331 |
|
|
2023
Q1 | $540K | Buy |
23,026
+1,344
| +6% | +$31.5K | 0.02% | 342 |
|
|
2022
Q4 | $495K | Sell |
21,682
-358
| -2% | -$8.17K | 0.02% | 355 |
|
|
2022
Q3 | $499K | Buy |
22,040
+6,612
| +43% | +$150K | 0.02% | 333 |
|
|
2022
Q2 | $369K | Buy |
15,428
+1,510
| +11% | +$36.1K | 0.02% | 375 |
|
|
2022
Q1 | $352K | Sell |
13,918
-560
| -4% | -$14.2K | 0.01% | 392 |
|
|
2021
Q4 | $390K | Sell |
14,478
-1,504
| -9% | -$40.5K | 0.01% | 384 |
|
|
2021
Q3 | $434K | Sell |
15,982
-4,398
| -22% | -$119K | 0.02% | 336 |
|
|
2021
Q2 | $556K | Sell |
20,380
-1,864
| -8% | -$50.9K | 0.02% | 315 |
|
|
2021
Q1 | $600K | Sell |
22,244
-1,056
| -5% | -$28.5K | 0.03% | 299 |
|
|
2020
Q4 | $653K | Sell |
23,300
-690
| -3% | -$19.3K | 0.03% | 266 |
|
|
2020
Q3 | $673K | Buy |
23,990
+3,064
| +15% | +$86K | 0.03% | 254 |
|
|
2020
Q2 | $588K | Sell |
20,926
-4,932
| -19% | -$139K | 0.03% | 259 |
|
|
2020
Q1 | $702K | Buy |
25,858
+2,280
| +10% | +$61.9K | 0.05% | 228 |
|
|
2019
Q4 | $630K | Buy |
23,578
+242
| +1% | +$6.47K | 0.04% | 274 |
|
|
2019
Q3 | $628K | Buy |
23,336
+330
| +1% | +$8.88K | 0.04% | 261 |
|
|
2019
Q2 | $610K | Buy |
23,006
+330
| +1% | +$8.75K | 0.04% | 278 |
|
|
2019
Q1 | $588K | Buy |
22,676
+652
| +3% | +$16.9K | 0.04% | 270 |
|
|
2018
Q4 | $557K | Sell |
22,024
-15,056
| -41% | -$381K | 0.05% | 244 |
|
|
2018
Q3 | $922K | Sell |
37,080
-11,876
| -24% | -$295K | 0.08% | 197 |
|
|
2018
Q2 | $1.24M | Sell |
48,956
-2,554
| -5% | -$64.6K | 0.09% | 185 |
|
|
2018
Q1 | $1.3M | Sell |
51,510
-5,040
| -9% | -$127K | 0.11% | 167 |
|
|
2017
Q4 | $1.44M | Buy |
56,550
+600
| +1% | +$15.3K | 0.13% | 182 |
|
|
2017
Q3 | $1.46M | Buy |
55,950
+3,560
| +7% | +$93K | 0.17% | 150 |
|
|
2017
Q2 | $1.37M | Sell |
52,390
-5,380
| -9% | -$141K | 0.17% | 149 |
|
|
2017
Q1 | $1.5M | Buy |
57,770
+10,880
| +23% | +$282K | 0.19% | 132 |
|
|
2016
Q4 | $1.22M | Buy |
46,890
+15,130
| +48% | +$392K | 0.16% | 141 |
|
|
2016
Q3 | $845K | Buy |
31,760
+19,110
| +151% | +$508K | 0.12% | 173 |
|
|
2016
Q2 | $340K | Buy |
+12,650
| New | +$340K | 0.05% | 253 |
|