CFS Investment Advisory Services’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 | $15.8M | Sell |
681,165
-27,078
| -4% | -$629K | 1.3% | 20 |
|
|
2025
Q1 | $16.4M | Buy |
708,243
+7,532
| +1% | +$174K | 1.46% | 15 |
|
|
2024
Q4 | $15.9M | Buy |
700,711
+37,163
| +6% | +$844K | 1.43% | 17 |
|
|
2024
Q3 | $15.8M | Sell |
663,548
-3,014
| -0.5% | -$71.6K | 1.32% | 17 |
|
|
2024
Q2 | $15.2M | Buy |
+666,562
| New | +$15.2M | 1.23% | 19 |
|
|
2023
Q3 | – | Sell |
-659,576
| Closed | -$15.2M | – | 235 |
|
|
2023
Q2 | $15.2M | Buy |
+659,576
| New | +$15.2M | 1.94% | 10 |
|
|
2022
Q3 | – | Sell |
-518,394
| Closed | -$12.4M | – | 344 |
|
|
2022
Q2 | $12.4M | Sell |
518,394
-27,449,952
| -98% | -$657M | 1.9% | 9 |
|
|
2022
Q1 | $277K | Buy |
27,968,346
+27,423,522
| +5,033% | +$272K | 1.21% | 20 |
|
|
2021
Q4 | $14.4M | Buy |
+544,824
| New | +$14.4M | 1.93% | 10 |
|
|
2021
Q3 | – | Sell |
-532,390
| Closed | -$14.5M | – | 213 |
|
|
2021
Q2 | $14.5M | Buy |
+532,390
| New | +$14.5M | 13.25% | 3 |
|