Krilogy Financial’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 | $4.34M | Sell |
186,778
-5,515
| -3% | -$128K | 0.25% | 88 |
|
|
2025
Q1 | $4.45M | Buy |
192,293
+4,236
| +2% | +$98.1K | 0.29% | 73 |
|
|
2024
Q4 | $4.27M | Buy |
188,057
+5,377
| +3% | +$122K | 0.28% | 72 |
|
|
2024
Q3 | $4.34M | Sell |
182,680
-4,164
| -2% | -$98.9K | 0.3% | 69 |
|
|
2024
Q2 | $4.26M | Sell |
186,844
-16,150
| -8% | -$368K | 0.31% | 63 |
|
|
2024
Q1 | $4.67M | Buy |
202,994
+128
| +0.1% | +$2.94K | 0.36% | 60 |
|
|
2023
Q4 | $4.73M | Sell |
202,866
-40,454
| -17% | -$943K | 0.4% | 61 |
|
|
2023
Q3 | $5.38M | Sell |
243,320
-15,680
| -6% | -$347K | 0.49% | 45 |
|
|
2023
Q2 | $5.98M | Sell |
259,000
-33,764
| -12% | -$779K | 0.54% | 44 |
|
|
2023
Q1 | $6.87M | Sell |
292,764
-1,332,180
| -82% | -$31.2M | 0.58% | 37 |
|
|
2022
Q4 | $37.1M | Sell |
1,624,944
-196,436
| -11% | -$4.48M | 3.53% | 5 |
|
|
2022
Q3 | $41.3M | Buy |
1,821,380
+27,414
| +2% | +$621K | 4.93% | 4 |
|
|
2022
Q2 | $42.9M | Sell |
1,793,966
-60,658
| -3% | -$1.45M | 4.99% | 4 |
|
|
2022
Q1 | $46.9M | Buy |
1,854,624
+36,844
| +2% | +$932K | 4.79% | 4 |
|
|
2021
Q4 | $49M | Sell |
1,817,780
-210,958
| -10% | -$5.69M | 4.94% | 4 |
|
|
2021
Q3 | $55M | Sell |
2,028,738
-5,024
| -0.2% | -$136K | 5.49% | 4 |
|
|
2021
Q2 | $55.5M | Buy |
2,033,762
+189,492
| +10% | +$5.17M | 5.54% | 4 |
|
|
2021
Q1 | $49.7M | Buy |
1,844,270
+270,596
| +17% | +$7.3M | 5.25% | 4 |
|
|
2020
Q4 | $44.1M | Buy |
1,573,674
+200,576
| +15% | +$5.62M | 5.29% | 4 |
|
|
2020
Q3 | $38.5M | Buy |
1,373,098
+93,286
| +7% | +$2.62M | 5.34% | 4 |
|
|
2020
Q2 | $36M | Buy |
1,279,812
+695,984
| +119% | +$19.6M | 5.51% | 4 |
|
|
2020
Q1 | $15.8M | Sell |
583,828
-36,368
| -6% | -$987K | 3.01% | 9 |
|
|
2019
Q4 | $16.6M | Sell |
620,196
-5,198
| -0.8% | -$139K | 2.73% | 11 |
|
|
2019
Q3 | $16.8M | Buy |
625,394
+31,692
| +5% | +$853K | 3.04% | 8 |
|
|
2019
Q2 | $15.7M | Sell |
593,702
-712,222
| -55% | -$18.9M | 3.02% | 9 |
|
|
2019
Q1 | $33.9M | Buy |
1,305,924
+112,236
| +9% | +$2.91M | 7.17% | 3 |
|
|
2018
Q4 | $30.2M | Sell |
1,193,688
-175,800
| -13% | -$4.45M | 8.32% | 3 |
|
|
2018
Q3 | $34.4M | Buy |
1,369,488
+69,960
| +5% | +$1.76M | 7.8% | 3 |
|
|
2018
Q2 | $32.9M | Buy |
1,299,528
+48,142
| +4% | +$1.22M | 8.3% | 3 |
|
|
2018
Q1 | $31.9M | Buy |
1,251,386
+95,672
| +8% | +$2.44M | 7.61% | 3 |
|
|
2017
Q4 | $30.1M | Buy |
1,155,714
+102,938
| +10% | +$2.68M | 7.26% | 3 |
|
|
2017
Q3 | $27.6M | Buy |
1,052,776
+19,030
| +2% | +$498K | 7.04% | 3 |
|
|
2017
Q2 | $27M | Buy |
1,033,746
+106,514
| +11% | +$2.78M | 7.54% | 3 |
|
|
2017
Q1 | $23.9M | Hold |
927,232
| – | – | 7.42% | 3 |
|
|
2016
Q4 | $23.9M | Buy |
927,232
+266,380
| +40% | +$6.86M | 7.42% | 3 |
|
|
2016
Q3 | $17.7M | Buy |
660,852
+118,612
| +22% | +$3.18M | 5.63% | 3 |
|
|
2016
Q2 | $14.6M | Buy |
542,240
+15,914
| +3% | +$427K | 5.06% | 3 |
|
|
2016
Q1 | $13.9M | Buy |
+526,326
| New | +$13.9M | 5.72% | 4 |
|
|
2015
Q4 | – | Sell |
-454,952
| Closed | -$11.9M | – | 579 |
|
|
2015
Q3 | $11.9M | Buy |
+454,952
| New | +$11.9M | 5.64% | 4 |
|