Cetera Advisor Networks’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.02M | Buy |
87,738
+2,188
| +3% | +$50.3K | 0.01% | 1023 |
|
|
2023
Q4 | $1.99M | Buy |
85,550
+22,202
| +35% | +$518K | 0.01% | 959 |
|
|
2023
Q3 | $1.4M | Buy |
63,348
+5,216
| +9% | +$115K | 0.01% | 1074 |
|
|
2023
Q2 | $1.34M | Buy |
58,132
+29,072
| +100% | +$671K | 0.01% | 1075 |
|
|
2023
Q1 | $682K | Buy |
29,060
+4,708
| +19% | +$110K | 0.01% | 1480 |
|
|
2022
Q4 | $556K | Buy |
24,352
+1,642
| +7% | +$37.5K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $514K | Buy |
22,710
+804
| +4% | +$18.2K | 0.01% | 1265 |
|
|
2022
Q2 | $524K | Sell |
21,906
-60,756
| -73% | -$1.45M | 0.01% | 1232 |
|
|
2022
Q1 | $2.09M | Sell |
82,662
-12,912
| -14% | -$326K | 0.03% | 599 |
|
|
2021
Q4 | $2.58M | Buy |
95,574
+28,816
| +43% | +$777K | 0.03% | 511 |
|
|
2021
Q3 | $1.81M | Sell |
66,758
-3,664
| -5% | -$99.4K | 0.02% | 588 |
|
|
2021
Q2 | $1.92M | Buy |
70,422
+42,654
| +154% | +$1.16M | 0.03% | 554 |
|
|
2021
Q1 | $749K | Buy |
+27,768
| New | +$749K | 0.02% | 692 |
|
|
2020
Q4 | – | Sell |
-10,884
| Closed | -$305K | – | 1385 |
|
|
2020
Q3 | $305K | Buy |
10,884
+608
| +6% | +$17K | 0.01% | 925 |
|
|
2020
Q2 | $289K | Buy |
10,276
+1,166
| +13% | +$32.8K | 0.01% | 926 |
|
|
2020
Q1 | $247K | Buy |
+9,110
| New | +$247K | 0.01% | 886 |
|