D.L. Carlson Investment 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 | $709K | Buy |
30,489
+41
| +0.1% | +$953 | 0.13% | 98 |
|
|
2025
Q1 | $705K | Sell |
30,448
-3,604
| -11% | -$83.5K | 0.14% | 103 |
|
|
2024
Q4 | $773K | Sell |
34,052
-536
| -2% | -$12.2K | 0.14% | 100 |
|
|
2024
Q3 | $822K | Buy |
34,588
+244
| +0.7% | +$5.8K | 0.15% | 101 |
|
|
2024
Q2 | $783K | Sell |
34,344
-11,800
| -26% | -$269K | 0.15% | 101 |
|
|
2024
Q1 | $1.06M | Sell |
46,144
-2,850
| -6% | -$65.6K | 0.21% | 93 |
|
|
2023
Q4 | $1.12M | Sell |
48,994
-8,888
| -15% | -$203K | 0.23% | 90 |
|
|
2023
Q3 | $1.28M | Sell |
57,882
-1,044
| -2% | -$23.1K | 0.26% | 82 |
|
|
2023
Q2 | $1.36M | Buy |
+58,926
| New | +$1.36M | 0.26% | 81 |
|
|
2017
Q1 | – | Sell |
-68,362
| Closed | -$1.76M | – | 138 |
|
|
2016
Q4 | $1.76M | Buy |
68,362
+26,144
| +62% | +$673K | 0.6% | 72 |
|
|
2016
Q3 | $1.13M | Buy |
42,218
+28,286
| +203% | +$759K | 0.39% | 85 |
|
|
2016
Q2 | $374K | Buy |
+13,932
| New | +$374K | 0.13% | 109 |
|