Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.1M | Buy |
440,490
+374,962
| +572% | +$8.62M | 0.08% | 247 |
|
|
2023
Q4 | $1.53M | Buy |
65,528
+12,054
| +23% | +$281K | 0.02% | 604 |
|
|
2023
Q3 | $1.18M | Buy |
53,474
+10,520
| +24% | +$233K | 0.02% | 658 |
|
|
2023
Q2 | $991K | Sell |
42,954
-380
| -0.9% | -$8.77K | 0.02% | 719 |
|
|
2023
Q1 | $1.02M | Buy |
43,334
+368
| +0.9% | +$8.63K | 0.02% | 684 |
|
|
2022
Q4 | $981K | Sell |
42,966
-4,770
| -10% | -$109K | 0.02% | 683 |
|
|
2022
Q3 | $1.08M | Sell |
47,736
-18
| -0% | -$408 | 0.03% | 502 |
|
|
2022
Q2 | $1.14M | Sell |
47,754
-26
| -0.1% | -$622 | 0.03% | 526 |
|
|
2022
Q1 | $1.21M | Buy |
47,780
+426
| +0.9% | +$10.8K | 0.02% | 556 |
|
|
2021
Q4 | $1.28M | Sell |
47,354
-2,484
| -5% | -$66.9K | 0.03% | 517 |
|
|
2021
Q3 | $1.35M | Sell |
49,838
-474
| -0.9% | -$12.9K | 0.03% | 514 |
|
|
2021
Q2 | $1.37M | Buy |
+50,312
| New | +$1.37M | 0.03% | 447 |
|
|
2019
Q3 | – | Sell |
-7,720
| Closed | -$204K | – | 955 |
|
|
2019
Q2 | $204K | Sell |
7,720
-1,084
| -12% | -$28.6K | 0.01% | 849 |
|
|
2019
Q1 | $228K | Sell |
8,804
-282
| -3% | -$7.3K | 0.01% | 732 |
|
|
2018
Q4 | $231K | Buy |
+9,086
| New | +$231K | 0.01% | 712 |
|