Cetera Investment Advisers’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 | $15.4M | Buy |
662,146
+56,795
| +9% | +$1.32M | 0.03% | 622 |
|
|
2025
Q1 | $14M | Sell |
605,351
-946
| -0.2% | -$21.9K | 0.03% | 603 |
|
|
2024
Q4 | $13.8M | Sell |
606,297
-56,775
| -9% | -$1.29M | 0.03% | 566 |
|
|
2024
Q3 | $15.8M | Sell |
663,072
-1,570
| -0.2% | -$37.3K | 0.03% | 503 |
|
|
2024
Q2 | $15.1M | Sell |
664,642
-14,330
| -2% | -$327K | 0.03% | 486 |
|
|
2024
Q1 | $15.6M | Buy |
678,972
+96,958
| +17% | +$2.23M | 0.04% | 477 |
|
|
2023
Q4 | $13.6M | Buy |
582,014
+537,506
| +1,208% | +$12.5M | 0.11% | 177 |
|
|
2023
Q3 | $984K | Sell |
44,508
-1,192
| -3% | -$26.4K | 0.01% | 1051 |
|
|
2023
Q2 | $1.05M | Buy |
45,700
+536
| +1% | +$12.4K | 0.01% | 1039 |
|
|
2023
Q1 | $1.06M | Sell |
45,164
-80
| -0.2% | -$1.88K | 0.01% | 1005 |
|
|
2022
Q4 | $1.03M | Buy |
45,244
+488
| +1% | +$11.1K | 0.01% | 981 |
|
|
2022
Q3 | $1.01M | Sell |
44,756
-9,556
| -18% | -$217K | 0.02% | 705 |
|
|
2022
Q2 | $1.3M | Buy |
54,312
+1,484
| +3% | +$35.5K | 0.02% | 684 |
|
|
2022
Q1 | $1.34M | Buy |
52,828
+4,320
| +9% | +$109K | 0.02% | 715 |
|
|
2021
Q4 | $1.31M | Buy |
48,508
+1,368
| +3% | +$36.9K | 0.02% | 708 |
|
|
2021
Q3 | $1.28M | Buy |
47,140
+9,246
| +24% | +$251K | 0.02% | 689 |
|
|
2021
Q2 | $1.04M | Buy |
37,894
+1,952
| +5% | +$53.3K | 0.02% | 760 |
|
|
2021
Q1 | $970K | Sell |
35,942
-674
| -2% | -$18.2K | 0.02% | 682 |
|
|
2020
Q4 | $1.03M | Sell |
36,616
-3,012
| -8% | -$84.4K | 0.02% | 652 |
|
|
2020
Q3 | $1.11M | Buy |
39,628
+12,324
| +45% | +$346K | 0.09% | 245 |
|
|
2020
Q2 | $768K | Buy |
27,304
+3,214
| +13% | +$90.4K | 0.07% | 279 |
|
|
2020
Q1 | $654K | Buy |
24,090
+744
| +3% | +$20.2K | 0.08% | 253 |
|
|
2019
Q4 | $624K | Buy |
23,346
+1,230
| +6% | +$32.9K | 0.06% | 298 |
|
|
2019
Q3 | $595K | Buy |
22,116
+1,360
| +7% | +$36.6K | 0.07% | 275 |
|
|
2019
Q2 | $552K | Buy |
20,756
+3,748
| +22% | +$99.7K | 0.07% | 271 |
|
|
2019
Q1 | $440K | Sell |
17,008
-8,606
| -34% | -$223K | 0.06% | 300 |
|
|
2018
Q4 | $647K | Sell |
25,614
-2,264
| -8% | -$57.2K | 0.11% | 205 |
|
|
2018
Q3 | $701K | Sell |
27,878
-5,072
| -15% | -$128K | 0.1% | 218 |
|
|
2018
Q2 | $834K | Buy |
32,950
+754
| +2% | +$19.1K | 0.15% | 169 |
|
|
2018
Q1 | $822K | Sell |
32,196
-5,194
| -14% | -$133K | 0.15% | 166 |
|
|
2017
Q4 | $973K | Sell |
37,390
-4,956
| -12% | -$129K | 0.18% | 150 |
|
|
2017
Q3 | $1.11M | Sell |
42,346
-3,512
| -8% | -$92.1K | 0.25% | 108 |
|
|
2017
Q2 | $1.2M | Sell |
45,858
-6,946
| -13% | -$182K | 0.29% | 90 |
|
|
2017
Q1 | $1.37M | Sell |
52,804
-19,020
| -26% | -$492K | 0.38% | 75 |
|
|
2016
Q4 | $1.85M | Buy |
71,824
+9,914
| +16% | +$255K | 0.62% | 40 |
|
|
2016
Q3 | $1.66M | Buy |
61,910
+18,238
| +42% | +$490K | 0.71% | 41 |
|
|
2016
Q2 | $1.17M | Buy |
43,672
+13,148
| +43% | +$353K | 0.46% | 60 |
|
|
2016
Q1 | $806K | Buy |
+30,524
| New | +$806K | 0.35% | 77 |
|