CoreCap 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
Q2 | $114K | Sell |
4,922
-142
| -3% | -$3.3K | ﹤0.01% | 938 |
|
|
2025
Q1 | $117K | Buy |
5,064
+291
| +6% | +$6.74K | 0.01% | 846 |
|
|
2024
Q4 | $108K | Buy |
4,773
+311
| +7% | +$7.06K | ﹤0.01% | 902 |
|
|
2024
Q3 | $106K | Buy |
+4,462
| New | +$106K | 0.01% | 883 |
|
|
2024
Q2 | – | Sell |
-3,188
| Closed | -$73.3K | – | 2428 |
|
|
2024
Q1 | $73.3K | Buy |
+3,188
| New | +$73.3K | ﹤0.01% | 970 |
|
|
2022
Q4 | $18.2K | Buy |
+798
| New | +$18.2K | ﹤0.01% | 1337 |
|
|
2022
Q3 | – | Sell |
-1,658
| Closed | -$40K | – | 1798 |
|
|
2022
Q2 | $40K | Buy |
+1,658
| New | +$40K | ﹤0.01% | 1007 |
|
|
2022
Q1 | – | Sell |
-148
| Closed | -$4K | – | 1800 |
|
|
2021
Q4 | $4K | Buy |
+148
| New | +$4K | ﹤0.01% | 1823 |
|