IFP Advisors’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 | $9.59M | Buy |
412,764
+44,873
| +12% | +$1.04M | 0.27% | 72 |
|
|
2025
Q1 | $8.52M | Buy |
367,891
+36,137
| +11% | +$837K | 0.26% | 81 |
|
|
2024
Q4 | $7.53M | Buy |
331,754
+64,626
| +24% | +$1.47M | 0.25% | 84 |
|
|
2024
Q3 | $6.35M | Buy |
267,128
+18,828
| +8% | +$447K | 0.23% | 93 |
|
|
2024
Q2 | $5.66M | Buy |
248,300
+43,060
| +21% | +$981K | 0.22% | 96 |
|
|
2024
Q1 | $4.72M | Buy |
205,240
+18,720
| +10% | +$431K | 0.21% | 106 |
|
|
2023
Q4 | $4.35M | Buy |
186,520
+7,694
| +4% | +$179K | 0.21% | 104 |
|
|
2023
Q3 | $3.95M | Buy |
178,826
+26,396
| +17% | +$584K | 0.18% | 111 |
|
|
2023
Q2 | $3.52M | Sell |
152,430
-41,056
| -21% | -$948K | 0.15% | 139 |
|
|
2023
Q1 | $4.89M | Sell |
193,486
-18,250
| -9% | -$462K | 0.21% | 91 |
|
|
2022
Q4 | $5.37M | Buy |
211,736
+4,560
| +2% | +$116K | 0.14% | 131 |
|
|
2022
Q3 | $5.34M | Buy |
207,176
+55,730
| +37% | +$1.44M | 0.14% | 151 |
|
|
2022
Q2 | $3.84M | Hold |
151,446
| – | – | 0.12% | 180 |
|
|
2022
Q1 | $3.84M | Buy |
151,446
+15,900
| +12% | +$403K | 0.12% | 180 |
|
|
2021
Q4 | $3.66M | Buy |
135,546
+15,898
| +13% | +$429K | 0.07% | 159 |
|
|
2021
Q3 | $3.25M | Buy |
119,648
+21,456
| +22% | +$583K | 0.07% | 174 |
|
|
2021
Q2 | $2.68M | Buy |
98,192
+27,590
| +39% | +$754K | 0.06% | 199 |
|
|
2021
Q1 | $1.91M | Buy |
70,602
+630
| +0.9% | +$17K | 0.04% | 227 |
|
|
2020
Q4 | $1.96M | Buy |
69,972
+2,314
| +3% | +$64.8K | 0.08% | 211 |
|
|
2020
Q3 | $1.9M | Buy |
67,658
+40,666
| +151% | +$1.14M | 0.11% | 176 |
|
|
2020
Q2 | $756K | Buy |
26,992
+7,098
| +36% | +$199K | 0.06% | 330 |
|
|
2020
Q1 | $536K | Sell |
19,894
-28,412
| -59% | -$765K | 0.05% | 337 |
|
|
2019
Q4 | $1.29M | Sell |
48,306
-18,412
| -28% | -$492K | 0.1% | 236 |
|
|
2019
Q3 | $1.79M | Buy |
+66,718
| New | +$1.79M | 0.12% | 190 |
|
|
2019
Q1 | – | Sell |
-56,830
| Closed | -$1.43M | – | 3227 |
|
|
2018
Q4 | $1.43M | Sell |
56,830
-75,144
| -57% | -$1.9M | 0.09% | 251 |
|
|
2018
Q3 | $3.32M | Buy |
131,974
+1,314
| +1% | +$33K | 0.14% | 175 |
|
|
2018
Q2 | $3.31M | Buy |
130,660
+4,194
| +3% | +$106K | 0.14% | 171 |
|
|
2018
Q1 | $3.29M | Hold |
126,466
| – | – | 0.15% | 161 |
|
|
2017
Q4 | $3.29M | Buy |
126,466
+7,372
| +6% | +$192K | 0.15% | 160 |
|
|
2017
Q3 | $3.12M | Buy |
119,094
+13,748
| +13% | +$360K | 0.12% | 184 |
|
|
2017
Q2 | $2.75M | Buy |
105,346
+23,132
| +28% | +$604K | 0.12% | 199 |
|
|
2017
Q1 | $2.13M | Buy |
82,214
+49,960
| +155% | +$1.29M | 0.09% | 240 |
|
|
2016
Q4 | $831K | Buy |
32,254
+6,452
| +25% | +$166K | 0.04% | 442 |
|
|
2016
Q3 | $692K | Buy |
25,802
+10,050
| +64% | +$270K | 0.04% | 464 |
|
|
2016
Q2 | $423K | Buy |
+15,752
| New | +$423K | 0.02% | 606 |
|
|
2016
Q1 | – | Sell |
-8,050
| Closed | -$207K | – | 3261 |
|
|
2015
Q4 | $207K | Buy |
+8,050
| New | +$207K | 0.01% | 824 |
|