Crabel Capital Management’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 | $1.27M | Buy |
54,831
+12,799
| +30% | +$297K | 0.78% | 29 |
|
|
2025
Q1 | $973K | Buy |
+42,032
| New | +$973K | 1.05% | 26 |
|
|
2024
Q4 | – | Sell |
-77,834
| Closed | -$1.85M | – | 46 |
|
|
2024
Q3 | $1.85M | Buy |
77,834
+46,406
| +148% | +$1.1M | 1.3% | 25 |
|
|
2024
Q2 | $716K | Buy |
31,428
+6,448
| +26% | +$147K | 0.88% | 24 |
|
|
2024
Q1 | $575K | Sell |
24,980
-21,478
| -46% | -$494K | 0.5% | 41 |
|
|
2023
Q4 | $1.08M | Buy |
+46,458
| New | +$1.08M | 0.51% | 45 |
|
|
2023
Q3 | – | Sell |
-58,820
| Closed | -$1.36M | – | 111 |
|
|
2023
Q2 | $1.36M | Buy |
58,820
+22,002
| +60% | +$508K | 0.56% | 41 |
|
|
2023
Q1 | $864K | Buy |
36,818
+7,516
| +26% | +$176K | 0.38% | 52 |
|
|
2022
Q4 | $669K | Buy |
+29,302
| New | +$669K | 0.24% | 68 |
|
|
2022
Q3 | – | Sell |
-24,090
| Closed | -$577K | – | 69 |
|
|
2022
Q2 | $577K | Sell |
24,090
-34,794
| -59% | -$833K | 0.3% | 51 |
|
|
2022
Q1 | $1.49M | Sell |
58,884
-57,452
| -49% | -$1.45M | 0.46% | 55 |
|
|
2021
Q4 | $3.14M | Buy |
116,336
+92,000
| +378% | +$2.48M | 0.56% | 55 |
|
|
2021
Q3 | $660K | Sell |
24,336
-87,040
| -78% | -$2.36M | 0.2% | 73 |
|
|
2021
Q2 | $3.04M | Buy |
+111,376
| New | +$3.04M | 0.63% | 56 |
|
|
2021
Q1 | – | Sell |
-138,834
| Closed | -$3.89M | – | 118 |
|
|
2020
Q4 | $3.89M | Buy |
+138,834
| New | +$3.89M | 0.94% | 36 |
|