Choreo LLC’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 | – | Sell |
-11,747
| Closed | -$272K | – | 1595 |
|
|
2025
Q1 | $272K | Sell |
11,747
-2,527
| -18% | -$58.5K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $324K | Buy |
14,274
+148
| +1% | +$3.36K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $337K | Buy |
14,126
+180
| +1% | +$4.29K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $315K | Buy |
+13,946
| New | +$315K | 0.01% | 1075 |
|
|
2018
Q1 | – | Sell |
-10,962
| Closed | -$286K | – | 289 |
|
|
2017
Q4 | $286K | Buy |
10,962
+6
| +0.1% | +$157 | 0.03% | 227 |
|
|
2017
Q3 | $287K | Hold |
10,956
| – | – | 0.04% | 223 |
|
|
2017
Q2 | $286K | Buy |
10,956
+2
| +0% | +$52 | 0.04% | 217 |
|
|
2017
Q1 | $284K | Hold |
10,954
| – | – | 0.04% | 207 |
|
|
2016
Q4 | $282K | Buy |
+10,954
| New | +$282K | 0.04% | 196 |
|