Gradient Investments’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Gradient Investments’s Portfolio SCHZ Stock Details SCHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-360	Closed	-$8.19K	–	1088
2024 Q2	$8.19K	Buy	360 +216	+150%	+$4.89K	﹤0.01%	777
2024 Q1	$3.31K	Buy	+144	New	+$3.31K	﹤0.01%	782
2022 Q3	–	Sell	-790	Closed	-$19K	–	1519
2022 Q2	$19K	Sell	790 -14	-2%	-$339	﹤0.01%	660
2022 Q1	$20K	Buy	804 +370	+85%	+$9.61K	﹤0.01%	654
2021 Q4	$12K	Sell	434 -534	-55%	-$14.4K	﹤0.01%	764
2021 Q3	$26K	Buy	+968	New	+$26.5K	﹤0.01%	603
2021 Q1	–	Sell	-78	Closed	-$2K	–	1269
2020 Q4	$2K	Hold	78	–	–	﹤0.01%	978
2020 Q3	$2K	Hold	78	–	–	﹤0.01%	983
2020 Q2	$2K	Sell	78 -332	-81%	-$9.24K	﹤0.01%	910
2020 Q1	$11K	Sell	410 -58,016	-99%	-$1.57M	﹤0.01%	634
2019 Q4	$1.56M	Buy	58,426 +2,130	+4%	+$57.1K	0.07%	155
2019 Q3	$1.52M	Buy	56,296 +382	+0.7%	+$10.2K	0.07%	157
2019 Q2	$1.48M	Buy	55,914 +18,322	+49%	+$477K	0.08%	158
2019 Q1	$975K	Sell	37,592 -14,230	-27%	-$363K	0.06%	140
2018 Q4	$1.31M	Buy	51,822 +2,850	+6%	+$71.2K	0.08%	124
2018 Q3	$1.23M	Buy	48,972 +304	+0.6%	+$7.68K	0.06%	141
2018 Q2	$1.23M	Buy	48,668 +7,326	+18%	+$185K	0.07%	137
2018 Q1	$1.05M	Buy	41,342 +2,930	+8%	+$74.9K	0.06%	136
2017 Q4	$999K	Buy	38,412 +100	+0.3%	+$2.61K	0.06%	136
2017 Q3	$1M	Buy	38,312 +1,290	+3%	+$33.8K	0.06%	127
2017 Q2	$967K	Buy	37,022 +7,178	+24%	+$187K	0.07%	97
2017 Q1	$773K	Sell	29,844 -2,036	-6%	-$52.6K	0.06%	107
2016 Q4	$821K	Buy	31,880 +28	+0.1%	+$732	0.07%	107
2016 Q3	$855K	Sell	31,852 -290	-0.9%	-$7.78K	0.08%	99
2016 Q2	$863K	Sell	32,142 -42	-0.1%	-$1.11K	0.09%	99
2016 Q1	$850K	Buy	32,184 +23,062	+253%	+$602K	0.1%	97
2015 Q4	$235K	Buy	9,122 +9,116	+151,933%	+$236K	0.03%	166
2015 Q3	$0	Hold	6	–	–	﹤0.01%	674
2015 Q2	$0	Hold	6	–	–	﹤0.01%	712
2015 Q1	$0	Buy	+6	New	+$158	﹤0.01%	696
2014 Q4	–	Sell	-6	Closed	–	–	596
2014 Q3	$0	Hold	6	–	–	﹤0.01%	531
2014 Q2	$0	Buy	+6	New	+$155	﹤0.01%	559