Chicago Partners Investment Group’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 | $774K | Buy |
33,602
+4,452
| +15% | +$103K | 0.02% | 458 |
|
|
2025
Q1 | $671K | Buy |
29,150
+396
| +1% | +$9.11K | 0.02% | 441 |
|
|
2024
Q4 | $650K | Sell |
28,754
-28,172
| -49% | -$637K | 0.02% | 439 |
|
|
2024
Q3 | $659K | Buy |
56,926
+28,436
| +100% | +$329K | 0.02% | 420 |
|
|
2024
Q2 | $659K | Sell |
28,490
-4,584
| -14% | -$106K | 0.03% | 403 |
|
|
2024
Q1 | $743K | Buy |
33,074
+1,632
| +5% | +$36.6K | 0.03% | 368 |
|
|
2023
Q4 | $722K | Buy |
+31,442
| New | +$722K | 0.03% | 350 |
|
|
2018
Q4 | – | Sell |
-272
| Closed | -$7K | – | 805 |
|
|
2018
Q3 | $7K | Buy |
272
+2
| +0.7% | +$51 | ﹤0.01% | 877 |
|
|
2018
Q2 | $7K | Buy |
270
+2
| +0.7% | +$52 | ﹤0.01% | 851 |
|
|
2018
Q1 | $7K | Buy |
268
+2
| +0.8% | +$52 | ﹤0.01% | 819 |
|
|
2017
Q4 | $7K | Buy |
266
+2
| +0.8% | +$53 | ﹤0.01% | 788 |
|
|
2017
Q3 | $7K | Sell |
264
-258
| -49% | -$6.84K | ﹤0.01% | 833 |
|
|
2017
Q2 | $14K | Buy |
+522
| New | +$14K | ﹤0.01% | 554 |
|