Kestra Private Wealth 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 | $710K | Buy |
30,566
+8,183
| +37% | +$190K | 0.01% | 880 |
|
|
2025
Q1 | $518K | Buy |
22,383
+609
| +3% | +$14.1K | 0.01% | 935 |
|
|
2024
Q4 | $494K | Buy |
21,774
+334
| +2% | +$7.58K | 0.01% | 920 |
|
|
2024
Q3 | $509K | Buy |
21,440
+154
| +0.7% | +$3.66K | 0.01% | 866 |
|
|
2024
Q2 | $485K | Sell |
21,286
-658
| -3% | -$15K | 0.01% | 845 |
|
|
2024
Q1 | $505K | Sell |
21,944
-1,056
| -5% | -$24.3K | 0.01% | 793 |
|
|
2023
Q4 | $536K | Buy |
23,000
+2,528
| +12% | +$58.9K | 0.01% | 701 |
|
|
2023
Q3 | $453K | Buy |
+20,472
| New | +$453K | 0.01% | 706 |
|