KilterHowling LLC’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 | $27.7M | Buy |
1,190,816
+25,269
| +2% | +$587K | 16.49% | 1 |
|
|
2025
Q1 | $26.7M | Buy |
1,165,547
+25,761
| +2% | +$590K | 17.25% | 1 |
|
|
2024
Q4 | $25.9M | Buy |
1,139,786
+344,370
| +43% | +$7.81M | 14.79% | 1 |
|
|
2024
Q3 | $18.9M | Buy |
795,416
+35,852
| +5% | +$852K | 11.87% | 4 |
|
|
2024
Q2 | $17.3M | Sell |
759,564
-541,846
| -42% | -$12.3M | 11.79% | 4 |
|
|
2024
Q1 | $29.9M | Buy |
1,301,410
+33,442
| +3% | +$769K | 21.02% | 1 |
|
|
2023
Q4 | $29.3M | Buy |
1,267,968
+787,290
| +164% | +$18.2M | 21.97% | 1 |
|
|
2023
Q3 | $10.6M | Buy |
480,678
+12,690
| +3% | +$281K | 9.35% | 3 |
|
|
2023
Q2 | $10.8M | Sell |
467,988
-145,096
| -24% | -$3.35M | 9.24% | 3 |
|
|
2023
Q1 | $14.4M | Buy |
613,084
+284,822
| +87% | +$6.68M | 14.03% | 2 |
|
|
2022
Q4 | $7.49M | Sell |
328,262
-278,122
| -46% | -$6.35M | 7.93% | 5 |
|
|
2022
Q3 | $13.7M | Buy |
606,384
+235,114
| +63% | +$5.33M | 16.5% | 2 |
|
|
2022
Q2 | $8.89M | Sell |
371,270
-774,476
| -68% | -$18.5M | 9.98% | 2 |
|
|
2022
Q1 | $29M | Buy |
1,145,746
+477,836
| +72% | +$12.1M | 29.52% | 1 |
|
|
2021
Q4 | $18M | Buy |
+667,910
| New | +$18M | 16.16% | 1 |
|