Curtis Advisory Group’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 | $6.99M | Buy |
300,736
+60,204
| +25% | +$1.4M | 1.76% | 16 |
|
|
2025
Q1 | $5.57M | Sell |
240,532
-1,695
| -0.7% | -$39.3K | 1.64% | 17 |
|
|
2024
Q4 | $5.5M | Buy |
242,227
+34,861
| +17% | +$791K | 1.45% | 20 |
|
|
2024
Q3 | $4.93M | Buy |
207,366
+14,258
| +7% | +$339K | 1.4% | 23 |
|
|
2024
Q2 | $4.4M | Buy |
193,108
+20,780
| +12% | +$474K | 1.55% | 23 |
|
|
2024
Q1 | $3.96M | Buy |
172,328
+31,434
| +22% | +$723K | 1.53% | 21 |
|
|
2023
Q4 | $3.28M | Buy |
140,894
+15,026
| +12% | +$350K | 1.5% | 20 |
|
|
2023
Q3 | $2.78M | Buy |
125,868
+2,382
| +2% | +$52.7K | 0.93% | 18 |
|
|
2023
Q2 | $2.85M | Sell |
123,486
-3,218
| -3% | -$74.3K | 0.91% | 18 |
|
|
2023
Q1 | $2.97M | Buy |
126,704
+7,490
| +6% | +$176K | 1.09% | 17 |
|
|
2022
Q4 | $2.72M | Buy |
119,214
+29,550
| +33% | +$674K | 1.09% | 18 |
|
|
2022
Q3 | $2.03M | Buy |
89,664
+5,352
| +6% | +$121K | 0.83% | 22 |
|
|
2022
Q2 | $2.02M | Sell |
84,312
-5,760
| -6% | -$138K | 0.8% | 21 |
|
|
2022
Q1 | $2.28M | Sell |
90,072
-6,850
| -7% | -$173K | 0.77% | 19 |
|
|
2021
Q4 | $2.61M | Buy |
96,922
+4,950
| +5% | +$133K | 0.86% | 20 |
|
|
2021
Q3 | $2.5M | Buy |
91,972
+25,392
| +38% | +$689K | 0.91% | 21 |
|
|
2021
Q2 | $1.82M | Buy |
66,580
+8,072
| +14% | +$220K | 0.79% | 25 |
|
|
2021
Q1 | $1.58M | Buy |
58,508
+540
| +0.9% | +$14.6K | 0.7% | 29 |
|
|
2020
Q4 | $1.62M | Buy |
57,968
+5,018
| +9% | +$141K | 0.79% | 25 |
|
|
2020
Q3 | $1.49M | Buy |
52,950
+1,052
| +2% | +$29.5K | 0.88% | 19 |
|
|
2020
Q2 | $1.46M | Buy |
51,898
+23,300
| +81% | +$655K | 1.05% | 16 |
|
|
2020
Q1 | $776K | Buy |
28,598
+4,248
| +17% | +$115K | 0.51% | 22 |
|
|
2019
Q4 | $651K | Buy |
+24,350
| New | +$651K | 0.37% | 25 |
|