Freestone Capital Holdings’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 | $5.77M | Sell |
248,152
-18,015
| -7% | -$419K | 0.19% | 88 |
|
|
2025
Q1 | $6.16M | Sell |
266,167
-18,140
| -6% | -$420K | 0.23% | 77 |
|
|
2024
Q4 | $6.45M | Sell |
284,307
-27,719
| -9% | -$629K | 0.22% | 72 |
|
|
2024
Q3 | $7.41M | Sell |
312,026
-18,788
| -6% | -$446K | 0.25% | 65 |
|
|
2024
Q2 | $7.54M | Sell |
330,814
-48,144
| -13% | -$1.1M | 0.27% | 63 |
|
|
2024
Q1 | $8.72M | Sell |
378,958
-33,050
| -8% | -$760K | 0.32% | 58 |
|
|
2023
Q4 | $9.6M | Sell |
412,008
-27,148
| -6% | -$633K | 0.43% | 47 |
|
|
2023
Q3 | $9.71M | Sell |
439,156
-18,696
| -4% | -$413K | 0.51% | 44 |
|
|
2023
Q2 | $10.6M | Sell |
457,852
-15,584
| -3% | -$360K | 0.43% | 46 |
|
|
2023
Q1 | $11.1M | Sell |
473,436
-22,110
| -4% | -$519K | 0.49% | 31 |
|
|
2022
Q4 | $11.3M | Buy |
495,546
+434,816
| +716% | +$9.92M | 0.52% | 32 |
|
|
2022
Q3 | $1.38M | Sell |
60,730
-16,900
| -22% | -$383K | 0.06% | 177 |
|
|
2022
Q2 | $1.86M | Buy |
+77,630
| New | +$1.86M | 0.07% | 170 |
|