Centaurus Financial’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 | $383K | Sell |
16,479
-2,277
| -12% | -$52.9K | 0.02% | 551 |
|
|
2025
Q1 | $434K | Buy |
18,756
+2,232
| +14% | +$51.6K | 0.03% | 486 |
|
|
2024
Q4 | $375K | Sell |
16,524
-41,034
| -71% | -$931K | 0.02% | 507 |
|
|
2024
Q3 | $1.37M | Buy |
57,558
+46,912
| +441% | +$1.11M | 0.09% | 216 |
|
|
2024
Q2 | $243K | Buy |
+10,646
| New | +$243K | 0.02% | 553 |
|
|
2022
Q4 | – | Sell |
-73,156
| Closed | -$1.66M | – | 903 |
|
|
2022
Q3 | $1.66M | Sell |
73,156
-946
| -1% | -$21.4K | 0.16% | 154 |
|
|
2022
Q2 | $1.77M | Sell |
74,102
-22,288
| -23% | -$534K | 0.18% | 152 |
|
|
2022
Q1 | $2.44M | Buy |
+96,390
| New | +$2.44M | 0.19% | 136 |
|
|
2020
Q4 | – | Sell |
-3,708
| Closed | -$104K | – | 795 |
|
|
2020
Q3 | $104K | Sell |
3,708
-662
| -15% | -$18.6K | 0.01% | 618 |
|
|
2020
Q2 | $123K | Sell |
4,370
-486
| -10% | -$13.7K | 0.02% | 539 |
|
|
2020
Q1 | $132K | Hold |
4,856
| – | – | 0.03% | 427 |
|
|
2019
Q4 | $130K | Buy |
+4,856
| New | +$130K | 0.02% | 552 |
|
|
2019
Q3 | – | Sell |
-6,920
| Closed | -$183K | – | 556 |
|
|
2019
Q2 | $183K | Buy |
+6,920
| New | +$183K | 0.03% | 445 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$10K | – | 1766 |
|
|
2018
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1558 |
|