Creative Planning’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 | $9.98M | Buy |
429,252
+24,257
| +6% | +$564K | 0.01% | 514 |
|
|
2025
Q1 | $9.38M | Sell |
404,995
-12,623
| -3% | -$292K | 0.01% | 504 |
|
|
2024
Q4 | $9.48M | Buy |
417,618
+22,276
| +6% | +$506K | 0.01% | 462 |
|
|
2024
Q3 | $9.39M | Buy |
395,342
+11,320
| +3% | +$269K | 0.01% | 451 |
|
|
2024
Q2 | $8.75M | Sell |
384,022
-11,620
| -3% | -$265K | 0.01% | 447 |
|
|
2024
Q1 | $9.1M | Sell |
395,642
-35,410
| -8% | -$814K | 0.01% | 430 |
|
|
2023
Q4 | $10M | Sell |
431,052
-132,120
| -23% | -$3.08M | 0.02% | 375 |
|
|
2023
Q3 | $12.5M | Buy |
563,172
+58,026
| +11% | +$1.28M | 0.02% | 316 |
|
|
2023
Q2 | $11.7M | Sell |
505,146
-6,938
| -1% | -$160K | 0.02% | 318 |
|
|
2023
Q1 | $12M | Sell |
512,084
-54,734
| -10% | -$1.28M | 0.02% | 307 |
|
|
2022
Q4 | $12.9M | Sell |
566,818
-271,516
| -32% | -$6.2M | 0.02% | 281 |
|
|
2022
Q3 | $19M | Sell |
838,334
-612,998
| -42% | -$13.9M | 0.03% | 197 |
|
|
2022
Q2 | $34.7M | Sell |
1,451,332
-784,482
| -35% | -$18.8M | 0.06% | 133 |
|
|
2022
Q1 | $56.5M | Buy |
2,235,814
+1,505,308
| +206% | +$38.1M | 0.09% | 100 |
|
|
2021
Q4 | $19.7M | Sell |
730,506
-36,870
| -5% | -$994K | 0.03% | 187 |
|
|
2021
Q3 | $20.8M | Buy |
767,376
+44,316
| +6% | +$1.2M | 0.04% | 174 |
|
|
2021
Q2 | $19.7M | Sell |
723,060
-111,514
| -13% | -$3.04M | 0.04% | 176 |
|
|
2021
Q1 | $22.5M | Sell |
834,574
-19,870
| -2% | -$536K | 0.05% | 157 |
|
|
2020
Q4 | $23.9M | Buy |
854,444
+115,058
| +16% | +$3.22M | 0.05% | 144 |
|
|
2020
Q3 | $20.7M | Sell |
739,386
-38,038
| -5% | -$1.07M | 0.05% | 134 |
|
|
2020
Q2 | $21.9M | Sell |
777,424
-105,314
| -12% | -$2.96M | 0.06% | 114 |
|
|
2020
Q1 | $24M | Sell |
882,738
-156,844
| -15% | -$4.26M | 0.08% | 97 |
|
|
2019
Q4 | $27.8M | Sell |
1,039,582
-20,992
| -2% | -$561K | 0.08% | 96 |
|
|
2019
Q3 | $28.6M | Buy |
1,060,574
+116,780
| +12% | +$3.14M | 0.09% | 91 |
|
|
2019
Q2 | $25M | Buy |
943,794
+109,784
| +13% | +$2.91M | 0.08% | 98 |
|
|
2019
Q1 | $21.6M | Buy |
834,010
+103,590
| +14% | +$2.69M | 0.08% | 97 |
|
|
2018
Q4 | $18.5M | Buy |
730,420
+58,042
| +9% | +$1.47M | 0.08% | 100 |
|
|
2018
Q3 | $16.9M | Buy |
672,378
+62,246
| +10% | +$1.56M | 0.06% | 117 |
|
|
2018
Q2 | $15.4M | Buy |
610,132
+72,112
| +13% | +$1.83M | 0.06% | 117 |
|
|
2018
Q1 | $13.7M | Buy |
538,020
+126,164
| +31% | +$3.22M | 0.06% | 121 |
|
|
2017
Q4 | $10.7M | Buy |
411,856
+74,844
| +22% | +$1.95M | 0.05% | 139 |
|
|
2017
Q3 | $8.82M | Buy |
337,012
+40,806
| +14% | +$1.07M | 0.04% | 153 |
|
|
2017
Q2 | $7.74M | Buy |
296,206
+96,052
| +48% | +$2.51M | 0.04% | 166 |
|
|
2017
Q1 | $5.18M | Buy |
200,154
+47,850
| +31% | +$1.24M | 0.03% | 202 |
|
|
2016
Q4 | $3.92M | Buy |
152,304
+48,016
| +46% | +$1.24M | 0.02% | 247 |
|
|
2016
Q3 | $2.8M | Buy |
104,288
+72,964
| +233% | +$1.96M | 0.02% | 307 |
|
|
2016
Q2 | $841K | Buy |
31,324
+21,076
| +206% | +$566K | 0.01% | 568 |
|
|
2016
Q1 | $271K | Buy |
10,248
+10,094
| +6,555% | +$267K | ﹤0.01% | 1055 |
|
|
2015
Q4 | $4K | Sell |
154
-1,822
| -92% | -$47.3K | ﹤0.01% | 3730 |
|
|
2015
Q3 | $52K | Buy |
+1,976
| New | +$52K | ﹤0.01% | 2005 |
|
|
2015
Q2 | – | Sell |
-154
| Closed | -$4K | – | 2545 |
|
|
2015
Q1 | $4K | Sell |
154
-84
| -35% | -$2.18K | ﹤0.01% | 3577 |
|
|
2014
Q4 | $6K | Hold |
238
| – | – | ﹤0.01% | 3352 |
|
|
2014
Q3 | $6K | Buy |
238
+84
| +55% | +$2.12K | ﹤0.01% | 3162 |
|
|
2014
Q2 | $4K | Buy |
+154
| New | +$4K | ﹤0.01% | 3232 |
|