Curi RMB Capital’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 | $4.4M | Sell |
189,313
-29,352
| -13% | -$682K | 0.08% | 230 |
|
|
2025
Q1 | $5.06M | Sell |
218,665
-7,285
| -3% | -$169K | 0.12% | 193 |
|
|
2024
Q4 | $5.13M | Buy |
225,950
+9,118
| +4% | +$207K | 0.12% | 192 |
|
|
2024
Q3 | $5.15M | Buy |
216,832
+7,748
| +4% | +$184K | 0.12% | 187 |
|
|
2024
Q2 | $4.77M | Sell |
209,084
-15,990
| -7% | -$364K | 0.11% | 187 |
|
|
2024
Q1 | $5.18M | Buy |
+225,074
| New | +$5.18M | 0.12% | 183 |
|