Curi Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-253,728
| Closed | -$5.91M | – | 125 |
|
|
2023
Q4 | $5.91M | Sell |
253,728
-28,512
| -10% | -$665K | 0.82% | 42 |
|
|
2023
Q3 | $6.24M | Sell |
282,240
-8,304
| -3% | -$184K | 0.96% | 37 |
|
|
2023
Q2 | $6.71M | Buy |
290,544
+38,544
| +15% | +$890K | 0.91% | 37 |
|
|
2023
Q1 | $5.91M | Buy |
252,000
+35,682
| +16% | +$837K | 0.85% | 40 |
|
|
2022
Q4 | $4.94M | Buy |
216,318
+91,880
| +74% | +$2.1M | 0.69% | 42 |
|
|
2022
Q3 | $2.82M | Buy |
124,438
+107,298
| +626% | +$2.43M | 0.47% | 46 |
|
|
2022
Q2 | $410K | Sell |
17,140
-5,352
| -24% | -$128K | 0.08% | 71 |
|
|
2022
Q1 | $568K | Buy |
22,492
+1,250
| +6% | +$31.6K | 0.1% | 56 |
|
|
2021
Q4 | $572K | Buy |
21,242
+1,800
| +9% | +$48.5K | 0.1% | 63 |
|
|
2021
Q3 | $527K | Buy |
19,442
+4,088
| +27% | +$111K | 0.24% | 38 |
|
|
2021
Q2 | $419K | Buy |
15,354
+2,208
| +17% | +$60.3K | 0.21% | 49 |
|
|
2021
Q1 | $354K | Buy |
13,146
+3,490
| +36% | +$94K | 0.22% | 55 |
|
|
2020
Q4 | $270K | Buy |
+9,656
| New | +$270K | 0.2% | 68 |
|