Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,061
| Closed | -$206K | – | 176 |
|
|
2024
Q4 | $206K | Sell |
9,061
-529
| -6% | -$12K | 0.02% | 167 |
|
|
2024
Q3 | $228K | Sell |
9,590
-234
| -2% | -$5.56K | 0.02% | 157 |
|
|
2024
Q2 | $224K | Sell |
9,824
-364
| -4% | -$8.3K | 0.02% | 147 |
|
|
2024
Q1 | $234K | Sell |
10,188
-224
| -2% | -$5.15K | 0.03% | 145 |
|
|
2023
Q4 | $243K | Sell |
10,412
-552
| -5% | -$12.9K | 0.03% | 137 |
|
|
2023
Q3 | $242K | Buy |
+10,964
| New | +$242K | 0.03% | 122 |
|
|
2022
Q3 | – | Sell |
-9,200
| Closed | -$220K | – | 161 |
|
|
2022
Q2 | $220K | Buy |
9,200
+308
| +3% | +$7.37K | 0.03% | 137 |
|
|
2022
Q1 | $225K | Buy |
8,892
+10
| +0.1% | +$253 | 0.03% | 155 |
|
|
2021
Q4 | $239K | Buy |
8,882
+1,262
| +17% | +$34K | 0.03% | 152 |
|
|
2021
Q3 | $207K | Sell |
7,620
-2,028
| -21% | -$55.1K | 0.02% | 162 |
|
|
2021
Q2 | $263K | Sell |
9,648
-11,242
| -54% | -$306K | 0.03% | 149 |
|
|
2021
Q1 | $564K | Sell |
20,890
-504,434
| -96% | -$13.6M | 0.07% | 99 |
|
|
2020
Q4 | $14.7M | Buy |
525,324
+121,162
| +30% | +$3.39M | 1.95% | 16 |
|
|
2020
Q3 | $11.3M | Buy |
404,162
+29,430
| +8% | +$825K | 1.78% | 17 |
|
|
2020
Q2 | $10.5M | Buy |
374,732
+144,528
| +63% | +$4.06M | 1.76% | 17 |
|
|
2020
Q1 | $6.25M | Buy |
230,204
+4,432
| +2% | +$120K | 1.35% | 17 |
|
|
2019
Q4 | $6.03M | Buy |
225,772
+60,650
| +37% | +$1.62M | 1.01% | 27 |
|
|
2019
Q3 | $4.45M | Buy |
165,122
+18,590
| +13% | +$501K | 0.79% | 34 |
|
|
2019
Q2 | $3.88M | Buy |
146,532
+8,952
| +7% | +$237K | 0.71% | 39 |
|
|
2019
Q1 | $3.57M | Buy |
137,580
+74,720
| +119% | +$1.94M | 0.67% | 46 |
|
|
2018
Q4 | $1.59M | Buy |
62,860
+14,920
| +31% | +$377K | 0.35% | 87 |
|
|
2018
Q3 | $1.2M | Buy |
47,940
+36,058
| +303% | +$906K | 0.23% | 99 |
|
|
2018
Q2 | $301K | Buy |
11,882
+10,424
| +715% | +$264K | 0.06% | 152 |
|
|
2018
Q1 | $37K | Buy |
+1,458
| New | +$37K | 0.01% | 320 |
|