Columbus Macro’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 | $13.6M | Buy |
583,498
+4,950
| +0.9% | +$115K | 1.66% | 5 |
|
|
2025
Q1 | $13.4M | Sell |
578,548
-4,787
| -0.8% | -$111K | 1.77% | 5 |
|
|
2024
Q4 | $13.2M | Buy |
583,335
+68,285
| +13% | +$1.55M | 1.84% | 4 |
|
|
2024
Q3 | $10.1M | Buy |
515,050
+74,660
| +17% | +$1.46M | 3.66% | 2 |
|
|
2024
Q2 | $10M | Sell |
440,390
-20,102
| -4% | -$459K | 3.88% | 2 |
|
|
2024
Q1 | $10.6M | Sell |
460,492
-50,690
| -10% | -$1.17M | 4.02% | 2 |
|
|
2023
Q4 | $11.9M | Buy |
+511,182
| New | +$11.9M | 4.7% | 1 |
|
|
2021
Q4 | – | Sell |
-52,002
| Closed | -$1.41M | – | 174 |
|
|
2021
Q3 | $1.41M | Hold |
52,002
| – | – | 0.47% | 67 |
|
|
2021
Q2 | $1.42M | Hold |
52,002
| – | – | 0.44% | 66 |
|
|
2021
Q1 | $1.4M | Hold |
52,002
| – | – | 0.44% | 65 |
|
|
2020
Q4 | $1.46M | Hold |
52,002
| – | – | 0.45% | 62 |
|
|
2020
Q3 | $1.46M | Sell |
52,002
-92,072
| -64% | -$2.58M | 0.45% | 70 |
|
|
2020
Q2 | $4.05M | Buy |
144,074
+50,130
| +53% | +$1.41M | 1.1% | 32 |
|
|
2020
Q1 | $2.55M | Sell |
93,944
-47,178
| -33% | -$1.28M | 0.74% | 41 |
|
|
2019
Q4 | $3.77M | Sell |
141,122
-28,388
| -17% | -$758K | 0.83% | 40 |
|
|
2019
Q3 | $4.56M | Buy |
169,510
+44,512
| +36% | +$1.2M | 1.15% | 29 |
|
|
2019
Q2 | $3.31M | Sell |
124,998
-10,420
| -8% | -$276K | 0.71% | 48 |
|
|
2019
Q1 | $3.51M | Sell |
135,418
-37,954
| -22% | -$985K | 0.77% | 48 |
|
|
2018
Q4 | $4.39M | Sell |
173,372
-430,854
| -71% | -$10.9M | 1% | 41 |
|
|
2018
Q3 | $15.2M | Buy |
604,226
+1,678
| +0.3% | +$42.2K | 3.76% | 4 |
|
|
2018
Q2 | $15.3M | Sell |
602,548
-11,686
| -2% | -$296K | 3.97% | 3 |
|
|
2018
Q1 | $15.7M | Buy |
+614,234
| New | +$15.7M | 4.05% | 3 |
|