Hollencrest Capital Management’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 | $3.02K | Hold |
130
| – | – | ﹤0.01% | 896 |
|
|
2025
Q1 | $3.01K | Hold |
130
| – | – | ﹤0.01% | 903 |
|
|
2024
Q4 | $2.95K | Hold |
130
| – | – | ﹤0.01% | 919 |
|
|
2024
Q3 | $3.09K | Sell |
130
-1,226
| -90% | -$29.1K | ﹤0.01% | 887 |
|
|
2024
Q2 | $30.9K | Buy |
1,356
+1,034
| +321% | +$23.6K | ﹤0.01% | 568 |
|
|
2024
Q1 | $7.43K | Hold |
322
| – | – | ﹤0.01% | 747 |
|
|
2023
Q4 | $7.5K | Buy |
322
+2
| +0.6% | +$47 | ﹤0.01% | 758 |
|
|
2023
Q3 | $7.06K | Buy |
320
+2
| +0.6% | +$44 | ﹤0.01% | 771 |
|
|
2023
Q2 | $7.34K | Buy |
318
+2
| +0.6% | +$46 | ﹤0.01% | 797 |
|
|
2023
Q1 | $7.42K | Hold |
316
| – | – | ﹤0.01% | 790 |
|
|
2022
Q4 | $7.2K | Buy |
+316
| New | +$7.2K | ﹤0.01% | 768 |
|