Coldstream Capital Management’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 |
-4,976
| Closed | -$115K | – | 2935 |
|
|
2025
Q1 | $115K | Buy |
+4,976
| New | +$115K | ﹤0.01% | 1275 |
|
|
2024
Q1 | – | Sell |
-14,248
| Closed | -$332K | – | 1028 |
|
|
2023
Q4 | $332K | Buy |
14,248
+3,452
| +32% | +$80.5K | 0.01% | 664 |
|
|
2023
Q3 | $239K | Buy |
+10,796
| New | +$239K | 0.01% | 684 |
|
|
2022
Q2 | $498K | Buy |
20,796
+1,276
| +7% | +$30.6K | 0.02% | 390 |
|
|
2022
Q1 | $494K | Hold |
19,520
| – | – | 0.02% | 389 |
|
|
2021
Q4 | $526K | Buy |
19,520
+436
| +2% | +$11.7K | 0.02% | 411 |
|
|
2021
Q3 | $521K | Buy |
19,084
+3,250
| +21% | +$88.7K | 0.03% | 240 |
|
|
2021
Q2 | $432K | Buy |
+15,834
| New | +$432K | 0.02% | 303 |
|