Kestra Advisory Services’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 | $1.91M | Buy |
82,142
+39,392
| +92% | +$915K | 0.01% | 1099 |
|
|
2025
Q1 | $990K | Sell |
42,750
-62,788
| -59% | -$1.45M | ﹤0.01% | 1401 |
|
|
2024
Q4 | $2.4M | Sell |
105,538
-42,528
| -29% | -$965K | 0.01% | 910 |
|
|
2024
Q3 | $3.52M | Sell |
148,066
-63,958
| -30% | -$1.52M | 0.02% | 707 |
|
|
2024
Q2 | $3.94M | Buy |
212,024
+171,778
| +427% | +$3.19M | 0.02% | 678 |
|
|
2024
Q1 | $926K | Buy |
40,246
+3,174
| +9% | +$73K | 0.01% | 1289 |
|
|
2023
Q4 | $864K | Sell |
37,072
-628
| -2% | -$14.6K | 0.01% | 1206 |
|
|
2023
Q3 | $834K | Buy |
37,700
+842
| +2% | +$18.6K | 0.01% | 1088 |
|
|
2023
Q2 | $851K | Buy |
36,858
+2,180
| +6% | +$50.3K | 0.01% | 1058 |
|
|
2023
Q1 | $813K | Sell |
34,678
-19,324
| -36% | -$453K | 0.01% | 1045 |
|
|
2022
Q4 | $1.23M | Buy |
54,002
+14,526
| +37% | +$332K | 0.01% | 960 |
|
|
2022
Q3 | $894K | Buy |
39,476
+5,590
| +16% | +$127K | 0.01% | 1020 |
|
|
2022
Q2 | $811K | Buy |
33,886
+3,472
| +11% | +$83.1K | 0.01% | 1078 |
|
|
2022
Q1 | $769K | Sell |
30,414
-8,480
| -22% | -$214K | 0.01% | 1063 |
|
|
2021
Q4 | $1.05M | Sell |
38,894
-535,060
| -93% | -$14.4M | 0.01% | 959 |
|
|
2021
Q3 | $15.6M | Buy |
+573,954
| New | +$15.6M | 0.16% | 148 |
|
|
2021
Q2 | – | Sell |
-19,888
| Closed | -$536K | – | 2031 |
|
|
2021
Q1 | $536K | Sell |
19,888
-481,344
| -96% | -$13M | 0.01% | 1161 |
|
|
2020
Q4 | $14M | Buy |
501,232
+479,410
| +2,197% | +$13.4M | 0.16% | 144 |
|
|
2020
Q3 | $612K | Buy |
+21,822
| New | +$612K | 0.01% | 799 |
|