Integrated Wealth Concepts’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 | $7.6M | Buy |
327,140
+27,999
| +9% | +$651K | 0.08% | 246 |
|
|
2025
Q1 | $6.93M | Sell |
299,141
-5,700
| -2% | -$132K | 0.08% | 247 |
|
|
2024
Q4 | $6.92M | Sell |
304,841
-105,785
| -26% | -$2.4M | 0.08% | 233 |
|
|
2024
Q3 | $9.76M | Sell |
410,626
-18,864
| -4% | -$448K | 0.12% | 171 |
|
|
2024
Q2 | $9.79M | Buy |
429,490
+26,486
| +7% | +$604K | 0.13% | 160 |
|
|
2024
Q1 | $9.27M | Buy |
403,004
+32,582
| +9% | +$749K | 0.13% | 168 |
|
|
2023
Q4 | $8.63M | Buy |
370,422
+141,722
| +62% | +$3.3M | 0.14% | 162 |
|
|
2023
Q3 | $5.06M | Buy |
228,700
+23,728
| +12% | +$525K | 0.09% | 229 |
|
|
2023
Q2 | $4.73M | Buy |
204,972
+61,320
| +43% | +$1.42M | 0.08% | 238 |
|
|
2023
Q1 | $3.37M | Buy |
143,652
+28,668
| +25% | +$672K | 0.07% | 264 |
|
|
2022
Q4 | $2.62M | Sell |
114,984
-22,938
| -17% | -$523K | 0.07% | 259 |
|
|
2022
Q3 | $3.13M | Sell |
137,922
-2,280
| -2% | -$51.7K | 0.1% | 199 |
|
|
2022
Q2 | $3.36M | Buy |
140,202
+99,848
| +247% | +$2.39M | 0.1% | 185 |
|
|
2022
Q1 | $1.02M | Buy |
40,354
+28,416
| +238% | +$718K | 0.03% | 388 |
|
|
2021
Q4 | $322K | Buy |
11,938
+274
| +2% | +$7.39K | 0.01% | 743 |
|
|
2021
Q3 | $316K | Buy |
11,664
+950
| +9% | +$25.7K | 0.01% | 726 |
|
|
2021
Q2 | $292K | Sell |
10,714
-848
| -7% | -$23.1K | 0.01% | 667 |
|
|
2021
Q1 | $312K | Buy |
+11,562
| New | +$312K | 0.01% | 583 |
|
|
2020
Q2 | – | Sell |
-8,054
| Closed | -$219K | – | 523 |
|
|
2020
Q1 | $219K | Buy |
8,054
+18
| +0.2% | +$489 | 0.02% | 376 |
|
|
2019
Q4 | $215K | Buy |
+8,036
| New | +$215K | 0.02% | 444 |
|