HBK Sorce Advisory’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $270K | Buy |
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|
2025
Q2 | $258K | Sell |
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2025
Q1 | $423K | Sell |
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|
2024
Q4 | $417K | Sell |
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|
2024
Q3 | $436K | Sell |
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|
2024
Q2 | $619K | Sell |
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|
2024
Q1 | $649K | Buy |
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|
2023
Q4 | $491K | Buy |
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|
2023
Q3 | $465K | Sell |
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|
2023
Q2 | $795K | Sell |
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|
2023
Q1 | $825K | Sell |
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|
2022
Q4 | $2.17M | Buy |
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|
2022
Q3 | $1.45M | Sell |
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|
2022
Q2 | $1.97M | Buy |
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|
2022
Q1 | $1.64M | Sell |
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|
2021
Q4 | $1.81M | Buy |
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|
2021
Q3 | $1.81M | Sell |
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|
2021
Q2 | $1.84M | Buy |
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|
2021
Q1 | $1.55M | Sell |
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|
2020
Q4 | $2.09M | Buy |
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|
2020
Q3 | $1.25M | Sell |
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|
2020
Q2 | $1.3M | Buy |
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|
2020
Q1 | $1.24M | Buy |
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|
2019
Q4 | $1.21M | Sell |
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|
2019
Q3 | $1.32M | Sell |
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|
2019
Q2 | $1.31M | Sell |
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|
2019
Q1 | $1.4M | Sell |
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|
2018
Q4 | $2.64M | Buy |
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|
2018
Q3 | $241K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $201K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $5.64M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.08M | Buy |
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|
2015
Q3 | $424K | Sell |
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|
2015
Q2 | $425K | Buy |
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|
2015
Q1 | $430K | Sell |
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|
2014
Q4 | $780K | Sell |
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|
2014
Q3 | $1.05M | Sell |
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|
2014
Q2 | $1.16M | Sell |
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|
2014
Q1 | $1.17M | Sell |
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|
2013
Q4 | $4.81M | Buy |
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|
2013
Q3 | $659K | Sell |
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|
2013
Q2 | $1.49M | Buy |
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