HRT Financial’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 | $1.17M | Buy |
50,264
+14,582
| +41% | +$339K | 0.01% | 999 |
|
|
2025
Q1 | $826K | Buy |
+35,682
| New | +$826K | 0.01% | 1042 |
|
|
2023
Q4 | – | Sell |
-13,958
| Closed | -$308K | – | 2759 |
|
|
2023
Q3 | $308K | Buy |
+13,958
| New | +$308K | ﹤0.01% | 1460 |
|
|
2022
Q4 | – | Sell |
-116,224
| Closed | -$2.63M | – | 2837 |
|
|
2022
Q3 | $2.63M | Buy |
116,224
+94,420
| +433% | +$2.14M | 0.03% | 495 |
|
|
2022
Q2 | $521K | Sell |
21,804
-44,766
| -67% | -$1.07M | 0.01% | 1407 |
|
|
2022
Q1 | $1.68M | Buy |
+66,570
| New | +$1.68M | 0.01% | 650 |
|
|
2021
Q4 | – | Sell |
-15,622
| Closed | -$423K | – | 3645 |
|
|
2021
Q3 | $423K | Buy |
+15,622
| New | +$423K | ﹤0.01% | 1946 |
|
|
2020
Q3 | – | Sell |
-12,518
| Closed | -$352K | – | 2185 |
|
|
2020
Q2 | $352K | Sell |
12,518
-32,088
| -72% | -$902K | 0.01% | 818 |
|
|
2020
Q1 | $1.21M | Buy |
+44,606
| New | +$1.21M | 0.08% | 195 |
|