HBK Sorce Advisory’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 | $258K | Sell |
11,101
-7,160
| -39% | -$166K | 0.01% | 490 |
|
|
2025
Q1 | $423K | Sell |
18,261
-102
| -0.6% | -$2.36K | 0.01% | 369 |
|
|
2024
Q4 | $417K | Sell |
18,363
-1
| -0% | -$23 | 0.01% | 377 |
|
|
2024
Q3 | $436K | Sell |
18,364
-8,818
| -32% | -$210K | 0.01% | 364 |
|
|
2024
Q2 | $619K | Sell |
27,182
-1,028
| -4% | -$23.4K | 0.02% | 292 |
|
|
2024
Q1 | $649K | Buy |
28,210
+7,150
| +34% | +$164K | 0.02% | 281 |
|
|
2023
Q4 | $491K | Buy |
21,060
+14
| +0.1% | +$326 | 0.02% | 315 |
|
|
2023
Q3 | $465K | Sell |
21,046
-13,380
| -39% | -$296K | 0.02% | 317 |
|
|
2023
Q2 | $795K | Sell |
34,426
-728
| -2% | -$16.8K | 0.03% | 243 |
|
|
2023
Q1 | $825K | Sell |
35,154
-60,118
| -63% | -$1.41M | 0.04% | 227 |
|
|
2022
Q4 | $2.18M | Buy |
95,272
+31,086
| +48% | +$710K | 0.06% | 177 |
|
|
2022
Q3 | $1.45M | Sell |
64,186
-18,120
| -22% | -$410K | 0.1% | 140 |
|
|
2022
Q2 | $1.97M | Buy |
82,306
+17,586
| +27% | +$421K | 0.15% | 109 |
|
|
2022
Q1 | $1.64M | Sell |
64,720
-2,620
| -4% | -$66.2K | 0.09% | 150 |
|
|
2021
Q4 | $1.82M | Buy |
67,340
+638
| +1% | +$17.2K | 0.09% | 146 |
|
|
2021
Q3 | $1.81M | Sell |
66,702
-680
| -1% | -$18.5K | 0.1% | 142 |
|
|
2021
Q2 | $1.84M | Buy |
67,382
+9,988
| +17% | +$273K | 0.1% | 141 |
|
|
2021
Q1 | $1.55M | Sell |
57,394
-17,296
| -23% | -$466K | 0.09% | 150 |
|
|
2020
Q4 | $2.09M | Buy |
74,690
+29,950
| +67% | +$839K | 0.13% | 112 |
|
|
2020
Q3 | $1.26M | Sell |
44,740
-1,414
| -3% | -$39.7K | 0.09% | 144 |
|
|
2020
Q2 | $1.3M | Buy |
46,154
+378
| +0.8% | +$10.6K | 0.1% | 137 |
|
|
2020
Q1 | $1.24M | Buy |
45,776
+668
| +1% | +$18.1K | 0.12% | 117 |
|
|
2019
Q4 | $1.21M | Sell |
45,108
-3,896
| -8% | -$104K | 0.11% | 147 |
|
|
2019
Q3 | $1.32M | Sell |
49,004
-542
| -1% | -$14.6K | 0.13% | 123 |
|
|
2019
Q2 | $1.31M | Sell |
49,546
-4,350
| -8% | -$115K | 0.13% | 127 |
|
|
2019
Q1 | $1.4M | Sell |
53,896
-50,432
| -48% | -$1.31M | 0.14% | 123 |
|
|
2018
Q4 | $2.64M | Buy |
104,328
+94,720
| +986% | +$2.4M | 0.3% | 73 |
|
|
2018
Q3 | $241K | Buy |
+9,608
| New | +$241K | 0.03% | 337 |
|
|
2017
Q3 | – | Sell |
-7,704
| Closed | -$201K | – | 321 |
|
|
2017
Q2 | $201K | Buy |
+7,704
| New | +$201K | 0.03% | 292 |
|
|
2017
Q1 | – | Sell |
-219,014
| Closed | -$5.64M | – | 263 |
|
|
2016
Q4 | $5.64M | Buy |
+219,014
| New | +$5.64M | 1.02% | 14 |
|
|
2016
Q1 | – | Sell |
-41,872
| Closed | -$1.08M | – | 257 |
|
|
2015
Q4 | $1.08M | Buy |
41,872
+25,606
| +157% | +$659K | 0.28% | 53 |
|
|
2015
Q3 | $424K | Sell |
16,266
-160
| -1% | -$4.17K | 0.14% | 107 |
|
|
2015
Q2 | $425K | Buy |
16,426
+180
| +1% | +$4.66K | 0.14% | 106 |
|
|
2015
Q1 | $430K | Sell |
16,246
-13,538
| -45% | -$358K | 0.15% | 90 |
|
|
2014
Q4 | $780K | Sell |
29,784
-10,856
| -27% | -$284K | 0.27% | 65 |
|
|
2014
Q3 | $1.05M | Sell |
40,640
-4,000
| -9% | -$104K | 0.38% | 43 |
|
|
2014
Q2 | $1.16M | Sell |
44,640
-1,028
| -2% | -$26.7K | 0.4% | 41 |
|
|
2014
Q1 | $1.17M | Sell |
45,668
-145,558
| -76% | -$3.72M | 0.43% | 40 |
|
|
2013
Q4 | $4.81M | Buy |
191,226
+165,314
| +638% | +$4.16M | 1.73% | 12 |
|
|
2013
Q3 | $659K | Sell |
25,912
-32,960
| -56% | -$838K | 0.27% | 53 |
|
|
2013
Q2 | $1.49M | Buy |
+58,872
| New | +$1.49M | 0.32% | 51 |
|