Consolidated Portfolio Review Corp’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 |
-13,544
| Closed | -$307K | – | 398 |
|
|
2024
Q4 | $307K | Buy |
13,544
+46
| +0.3% | +$1.04K | 0.05% | 293 |
|
|
2024
Q3 | $321K | Sell |
13,498
-2,600
| -16% | -$61.8K | 0.07% | 238 |
|
|
2024
Q2 | $367K | Sell |
16,098
-166
| -1% | -$3.78K | 0.09% | 202 |
|
|
2024
Q1 | $374K | Buy |
16,264
+6
| +0% | +$138 | 0.1% | 182 |
|
|
2023
Q4 | $379K | Sell |
16,258
-442
| -3% | -$10.3K | 0.09% | 206 |
|
|
2023
Q3 | $369K | Buy |
16,700
+726
| +5% | +$16.1K | 0.09% | 210 |
|
|
2023
Q2 | $369K | Buy |
15,974
+4,224
| +36% | +$97.5K | 0.09% | 207 |
|
|
2023
Q1 | $276K | Buy |
+11,750
| New | +$276K | 0.07% | 219 |
|