Continuum Advisory’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 |
-35
| Closed | -$814 | – | 1361 |
|
|
2025
Q1 | $814 | Hold |
35
| – | – | ﹤0.01% | 1535 |
|
|
2024
Q4 | $792 | Sell |
35
-35
| -50% | -$792 | ﹤0.01% | 1658 |
|
|
2024
Q3 | $796 | Buy |
70
+34
| +94% | +$387 | ﹤0.01% | 1680 |
|
|
2024
Q2 | $802 | Sell |
36
-30
| -45% | -$668 | ﹤0.01% | 1512 |
|
|
2024
Q1 | $1.48K | Buy |
+66
| New | +$1.48K | ﹤0.01% | 1382 |
|
|
2020
Q3 | – | Sell |
-8,680
| Closed | -$243K | – | 156 |
|
|
2020
Q2 | $243K | Sell |
8,680
-16,666
| -66% | -$467K | 0.15% | 116 |
|
|
2020
Q1 | $689K | Sell |
25,346
-804
| -3% | -$21.9K | 0.46% | 59 |
|
|
2019
Q4 | $699K | Sell |
26,150
-44
| -0.2% | -$1.18K | 0.41% | 62 |
|
|
2019
Q3 | $705K | Buy |
26,194
+470
| +2% | +$12.7K | 0.47% | 51 |
|
|
2019
Q2 | $680K | Buy |
25,724
+7,386
| +40% | +$195K | 0.47% | 53 |
|
|
2019
Q1 | $473K | Buy |
18,338
+7,230
| +65% | +$186K | 0.35% | 72 |
|
|
2018
Q4 | $281K | Buy |
11,108
+84
| +0.8% | +$2.13K | 0.21% | 116 |
|
|
2018
Q3 | $276K | Buy |
+11,024
| New | +$276K | 0.18% | 118 |
|