Harbour Investments’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 | $2.87M | Sell |
123,662
-20,285
| -14% | -$471K | 0.07% | 244 |
|
|
2025
Q1 | $3.33M | Sell |
143,947
-8,208
| -5% | -$190K | 0.1% | 188 |
|
|
2024
Q4 | $3.45M | Sell |
152,155
-1,121
| -0.7% | -$25.4K | 0.1% | 180 |
|
|
2024
Q3 | $3.64M | Sell |
153,276
-18,370
| -11% | -$436K | 0.11% | 153 |
|
|
2024
Q2 | $3.91M | Sell |
171,646
-1,212
| -0.7% | -$27.6K | 0.13% | 137 |
|
|
2024
Q1 | $3.98M | Sell |
172,858
-18,152
| -10% | -$417K | 0.14% | 138 |
|
|
2023
Q4 | $4.45M | Sell |
191,010
-55,322
| -22% | -$1.29M | 0.18% | 100 |
|
|
2023
Q3 | $5.45M | Buy |
246,332
+9,570
| +4% | +$212K | 0.27% | 65 |
|
|
2023
Q2 | $5.46M | Buy |
236,762
+69,226
| +41% | +$1.6M | 0.27% | 62 |
|
|
2023
Q1 | $3.93M | Buy |
167,536
+30,178
| +22% | +$708K | 0.21% | 80 |
|
|
2022
Q4 | $3.14M | Sell |
137,358
-1,972
| -1% | -$45K | 0.19% | 100 |
|
|
2022
Q3 | $3.34M | Hold |
139,330
| – | – | 0.23% | 80 |
|
|
2022
Q2 | $3.34M | Buy |
+139,330
| New | +$3.34M | 0.23% | 80 |
|
|
2021
Q4 | $1.29M | Sell |
47,678
-45,858
| -49% | -$1.24M | 0.08% | 247 |
|
|
2021
Q3 | $2.54M | Sell |
93,536
-970
| -1% | -$26.3K | 0.08% | 219 |
|
|
2021
Q2 | $2.58M | Sell |
94,506
-99,466
| -51% | -$2.72M | 0.08% | 225 |
|
|
2021
Q1 | $5.23M | Buy |
+193,972
| New | +$5.23M | 0.19% | 104 |
|