Focus Financial Network’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 | $8.84M | Sell |
380,459
-13,198
| -3% | -$307K | 0.35% | 54 |
|
|
2025
Q1 | $9.12M | Buy |
393,657
+14,289
| +4% | +$331K | 0.37% | 51 |
|
|
2024
Q4 | $8.61M | Buy |
379,368
+24,316
| +7% | +$552K | 0.34% | 49 |
|
|
2024
Q3 | $8.44M | Buy |
355,052
+11,064
| +3% | +$263K | 0.34% | 53 |
|
|
2024
Q2 | $7.95M | Buy |
343,988
+5,722
| +2% | +$132K | 0.34% | 56 |
|
|
2024
Q1 | $7.57M | Buy |
338,266
+22,956
| +7% | +$514K | 0.37% | 53 |
|
|
2023
Q4 | $7.35M | Sell |
315,310
-101,726
| -24% | -$2.37M | 0.28% | 80 |
|
|
2023
Q3 | $9.22M | Buy |
417,036
+8,904
| +2% | +$197K | 0.52% | 40 |
|
|
2023
Q2 | $9.42M | Buy |
408,132
+8,282
| +2% | +$191K | 0.52% | 42 |
|
|
2023
Q1 | $9.38M | Buy |
+399,850
| New | +$9.38M | 0.58% | 35 |
|
|
2020
Q4 | – | Sell |
-117,118
| Closed | -$3.28M | – | 470 |
|
|
2020
Q3 | $3.28M | Buy |
+117,118
| New | +$3.28M | 0.31% | 69 |
|
|
2020
Q2 | – | Sell |
-102,354
| Closed | -$2.78M | – | 415 |
|
|
2020
Q1 | $2.78M | Sell |
102,354
-3,322
| -3% | -$90.1K | 0.37% | 56 |
|
|
2019
Q4 | $2.82M | Sell |
105,676
-3,154
| -3% | -$84.3K | 0.35% | 65 |
|
|
2019
Q3 | $2.93M | Buy |
108,830
+9,600
| +10% | +$258K | 0.41% | 53 |
|
|
2019
Q2 | $2.63M | Buy |
99,230
+7,572
| +8% | +$201K | 0.39% | 55 |
|
|
2019
Q1 | $2.38M | Buy |
+91,658
| New | +$2.38M | 0.38% | 56 |
|