Corient Private Wealth’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 | $466K | Buy |
+20,072
| New | +$466K | ﹤0.01% | 1824 |
|
|
2025
Q1 | – | Sell |
-10,334
| Closed | -$235K | – | 2417 |
|
|
2024
Q4 | $235K | Buy |
10,334
+434
| +4% | +$9.85K | ﹤0.01% | 2027 |
|
|
2024
Q3 | $235K | Hold |
9,900
| – | – | ﹤0.01% | 2114 |
|
|
2024
Q2 | $226K | Sell |
9,900
-1,482
| -13% | -$33.8K | ﹤0.01% | 2055 |
|
|
2024
Q1 | $262K | Sell |
11,382
-1,982
| -15% | -$45.6K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $312K | Buy |
+13,364
| New | +$312K | ﹤0.01% | 1845 |
|
|
2023
Q1 | – | Sell |
-18,286
| Closed | -$417K | – | 2027 |
|
|
2022
Q4 | $417K | Buy |
+18,286
| New | +$417K | ﹤0.01% | 1205 |
|