Cerity Partners’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 | $13.6M | Sell |
583,187
-9,571
| -2% | -$222K | 0.02% | 440 |
|
|
2025
Q1 | $13.7M | Sell |
592,758
-14,891
| -2% | -$345K | 0.03% | 413 |
|
|
2024
Q4 | $13.8M | Buy |
607,649
+250,287
| +70% | +$5.68M | 0.03% | 404 |
|
|
2024
Q3 | $8.49M | Buy |
357,362
+217,622
| +156% | +$5.17M | 0.02% | 540 |
|
|
2024
Q2 | $3.18M | Sell |
139,740
-4,374
| -3% | -$99.7K | 0.01% | 740 |
|
|
2024
Q1 | $3.31M | Sell |
144,114
-8,452,938
| -98% | -$194M | 0.01% | 786 |
|
|
2023
Q4 | $3.2M | Buy |
8,597,052
+8,416,850
| +4,671% | +$3.13M | 0.01% | 641 |
|
|
2023
Q3 | $3.99M | Sell |
180,202
-17,128
| -9% | -$379K | 0.02% | 454 |
|
|
2023
Q2 | $4.55M | Buy |
197,330
+84,612
| +75% | +$1.95M | 0.02% | 514 |
|
|
2023
Q1 | $2.64M | Sell |
112,718
-4,302
| -4% | -$101K | 0.01% | 632 |
|
|
2022
Q4 | $2.67M | Buy |
117,020
+52,502
| +81% | +$1.2M | 0.02% | 481 |
|
|
2022
Q3 | $1.46M | Sell |
64,518
-5,212
| -7% | -$118K | 0.02% | 432 |
|
|
2022
Q2 | $1.67M | Sell |
69,730
-17,398
| -20% | -$416K | 0.02% | 438 |
|
|
2022
Q1 | $2.2M | Sell |
87,128
-466,784
| -84% | -$11.8M | 0.03% | 314 |
|
|
2021
Q4 | $14.9M | Buy |
553,912
+31,610
| +6% | +$852K | 0.23% | 87 |
|
|
2021
Q3 | $14.2M | Sell |
522,302
-2,298
| -0.4% | -$62.3K | 0.31% | 69 |
|
|
2021
Q2 | $14.3M | Sell |
524,600
-1,088
| -0.2% | -$29.7K | 0.31% | 65 |
|
|
2021
Q1 | $14.2M | Sell |
525,688
-802
| -0.2% | -$21.6K | 0.34% | 62 |
|
|
2020
Q4 | $14.8M | Buy |
+526,490
| New | +$14.8M | 0.47% | 44 |
|
|
2020
Q3 | – | Sell |
-261,080
| Closed | -$7.34M | – | 526 |
|
|
2020
Q2 | $7.34M | Buy |
261,080
+173,632
| +199% | +$4.88M | 0.41% | 50 |
|
|
2020
Q1 | $2.37M | Buy |
87,448
+78,740
| +904% | +$2.14M | 0.15% | 122 |
|
|
2019
Q4 | $233K | Sell |
8,708
-2,172
| -20% | -$58.1K | 0.01% | 473 |
|
|
2019
Q3 | $293K | Sell |
10,880
-3,302
| -23% | -$88.9K | 0.02% | 394 |
|
|
2019
Q2 | $376K | Buy |
+14,182
| New | +$376K | 0.02% | 362 |
|