CreativeOne Wealth’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

CreativeOne Wealth’s Portfolio SCHZ Stock Details SCHZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.65M	Buy	113,838 +6,817	+6%	+$158K	0.07%	274
2025 Q1	$2.48M	Buy	107,021 +11,159	+12%	+$258K	0.07%	258
2024 Q4	$2.18M	Buy	95,862 +48,374	+102%	+$1.1M	0.07%	273
2024 Q3	$2.26M	Buy	47,488 +1,693	+4%	+$80.5K	0.08%	242
2024 Q2	$2.09M	Buy	45,795 +133	+0.3%	+$6.06K	0.11%	192
2024 Q1	$2.1M	Buy	45,662 +1,400	+3%	+$64.4K	0.08%	223
2023 Q4	$2.06M	Buy	44,262 +5,384	+14%	+$251K	0.13%	153
2023 Q3	$1.72M	Buy	38,878 +620	+2%	+$27.4K	0.12%	166
2023 Q2	$1.77M	Sell	38,258 -702	-2%	-$32.4K	0.08%	230
2023 Q1	$1.83M	Buy	38,960 +3,533	+10%	+$166K	0.09%	205
2022 Q4	$1.62M	Sell	35,427 -700	-2%	-$32K	0.09%	202
2022 Q3	$1.64M	Buy	36,127 +556	+2%	+$25.2K	0.1%	179
2022 Q2	$1.7M	Buy	35,571 +266	+0.8%	+$12.7K	0.09%	174
2022 Q1	$1.79M	Sell	35,305 -1,439	-4%	-$72.8K	0.09%	183
2021 Q4	$1.98M	Buy	36,744 +58	+0.2%	+$3.13K	0.1%	191
2021 Q3	$1.99M	Sell	36,686 -10,237	-22%	-$556K	0.12%	149
2021 Q2	$2.56M	Buy	46,923 +2,744	+6%	+$150K	0.16%	125
2021 Q1	$2.38M	Sell	44,179 -236	-0.5%	-$12.7K	0.18%	102
2020 Q4	$2.49M	Sell	44,415 -5,960	-12%	-$334K	0.21%	84
2020 Q3	$2.83M	Buy	50,375 +1,735	+4%	+$97.3K	0.39%	47
2020 Q2	$2.74M	Buy	48,640 +212	+0.4%	+$11.9K	0.43%	41
2020 Q1	$2.63M	Buy	48,428 +1,571	+3%	+$85.3K	0.5%	36
2019 Q4	$2.5M	Sell	46,857 -1,248	-3%	-$66.7K	0.42%	40
2019 Q3	$2.59M	Sell	48,105 -4,500	-9%	-$242K	0.5%	38
2019 Q2	$2.79M	Sell	52,605 -24,083	-31%	-$1.28M	0.59%	29
2019 Q1	$3.98M	Sell	76,688 -943,687	-92%	-$49M	1.04%	22
2018 Q4	$51.6M	Buy	1,020,375 +120,160	+13%	+$6.08M	17.37%	1
2018 Q3	$45.2M	Buy	900,215 +83,264	+10%	+$4.18M	16.72%	1
2018 Q2	$41.4M	Buy	816,951 +144,321	+21%	+$7.31M	17.8%	1
2018 Q1	$34.3M	Buy	+672,630	New	+$34.3M	17.05%	1