Liberty 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 | $583K | Sell |
25,066
-636
| -2% | -$14.8K | 0.12% | 108 |
|
|
2025
Q1 | $595K | Buy |
25,702
+1,168
| +5% | +$27.1K | 0.13% | 102 |
|
|
2024
Q4 | $557K | Sell |
24,534
-710
| -3% | -$16.1K | 0.12% | 108 |
|
|
2024
Q3 | $600K | Buy |
25,244
+104
| +0.4% | +$2.47K | 0.13% | 101 |
|
|
2024
Q2 | $573K | Sell |
25,140
-14,090
| -36% | -$321K | 0.14% | 103 |
|
|
2024
Q1 | $902K | Sell |
39,230
-5,196
| -12% | -$120K | 0.22% | 84 |
|
|
2023
Q4 | $1.04M | Sell |
44,426
-8,088
| -15% | -$189K | 0.27% | 79 |
|
|
2023
Q3 | $1.16M | Buy |
52,514
+2,164
| +4% | +$47.9K | 0.34% | 74 |
|
|
2023
Q2 | $1.16M | Sell |
50,350
-208
| -0.4% | -$4.8K | 0.35% | 73 |
|
|
2023
Q1 | $1.19M | Buy |
50,558
+14,628
| +41% | +$343K | 0.39% | 68 |
|
|
2022
Q4 | $820K | Buy |
35,930
+3,496
| +11% | +$79.8K | 0.28% | 78 |
|
|
2022
Q3 | $735K | Buy |
32,434
+8,974
| +38% | +$203K | 0.28% | 78 |
|
|
2022
Q2 | $562K | Buy |
23,460
+13,456
| +135% | +$322K | 0.2% | 88 |
|
|
2022
Q1 | $253K | Sell |
10,004
-1,680
| -14% | -$42.5K | 0.07% | 123 |
|
|
2021
Q4 | $315K | Sell |
11,684
-15,632
| -57% | -$421K | 0.09% | 115 |
|
|
2021
Q3 | $741K | Sell |
27,316
-460
| -2% | -$12.5K | 0.22% | 85 |
|
|
2021
Q2 | $758K | Sell |
27,776
-6
| -0% | -$164 | 0.23% | 83 |
|
|
2021
Q1 | $749K | Sell |
27,782
-602
| -2% | -$16.2K | 0.26% | 79 |
|
|
2020
Q4 | $795K | Buy |
+28,384
| New | +$795K | 0.29% | 76 |
|
|
2020
Q2 | $824K | Buy |
29,298
+200
| +0.7% | +$5.63K | 0.36% | 65 |
|
|
2020
Q1 | $790K | Sell |
29,098
-450
| -2% | -$12.2K | 0.41% | 63 |
|
|
2019
Q4 | $789K | Buy |
29,548
+154
| +0.5% | +$4.11K | 0.32% | 68 |
|
|
2019
Q3 | $791K | Buy |
29,394
+642
| +2% | +$17.3K | 0.35% | 68 |
|
|
2019
Q2 | $762K | Buy |
28,752
+17,442
| +154% | +$462K | 0.34% | 68 |
|
|
2019
Q1 | $293K | Sell |
11,310
-122
| -1% | -$3.16K | 0.15% | 97 |
|
|
2018
Q4 | $289K | Sell |
11,432
-534
| -4% | -$13.5K | 0.18% | 88 |
|
|
2018
Q3 | $301K | Buy |
11,966
+40
| +0.3% | +$1.01K | 0.16% | 89 |
|
|
2018
Q2 | $302K | Buy |
11,926
+664
| +6% | +$16.8K | 0.18% | 89 |
|
|
2018
Q1 | $287K | Buy |
11,262
+3,744
| +50% | +$95.4K | 0.17% | 91 |
|
|
2017
Q4 | $195K | Sell |
7,518
-8,066
| -52% | -$209K | 0.1% | 118 |
|
|
2017
Q3 | $407K | Buy |
15,584
+9,350
| +150% | +$244K | 0.22% | 93 |
|
|
2017
Q2 | $162K | Buy |
+6,234
| New | +$162K | 0.1% | 121 |
|