Islay 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 | $511 | Hold |
22
| – | – | ﹤0.01% | 191 |
|
|
2025
Q1 | $510 | Buy |
+22
| New | +$510 | ﹤0.01% | 177 |
|
|
2022
Q3 | – | Sell |
-1,008
| Closed | -$24K | – | 276 |
|
|
2022
Q2 | $24K | Hold |
1,008
| – | – | 0.03% | 206 |
|
|
2022
Q1 | $25K | Hold |
1,008
| – | – | 0.02% | 211 |
|
|
2021
Q4 | $27K | Hold |
1,008
| – | – | 0.02% | 209 |
|
|
2021
Q3 | $27K | Hold |
1,008
| – | – | 0.02% | 222 |
|
|
2021
Q2 | $28K | Hold |
1,008
| – | – | 0.02% | 220 |
|
|
2021
Q1 | $27K | Hold |
1,008
| – | – | 0.02% | 203 |
|
|
2020
Q4 | $28K | Hold |
1,008
| – | – | 0.03% | 200 |
|
|
2020
Q3 | $28K | Hold |
1,008
| – | – | 0.03% | 199 |
|
|
2020
Q2 | $28K | Sell |
1,008
-290
| -22% | -$8.06K | 0.03% | 189 |
|
|
2020
Q1 | $35K | Sell |
1,298
-252
| -16% | -$6.8K | 0.05% | 168 |
|
|
2019
Q4 | $41K | Buy |
+1,550
| New | +$41K | 0.04% | 174 |
|