Main Street Financial Solutions’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 | $4.37M | Buy |
188,141
+40,172
| +27% | +$934K | 0.32% | 67 |
|
|
2025
Q1 | $3.43M | Buy |
147,969
+8,208
| +6% | +$190K | 0.3% | 70 |
|
|
2024
Q4 | $3.17M | Buy |
139,761
+15,953
| +13% | +$362K | 0.31% | 68 |
|
|
2024
Q3 | $2.94M | Buy |
123,808
+19,602
| +19% | +$466K | 0.27% | 80 |
|
|
2024
Q2 | $2.37M | Buy |
104,206
+9,804
| +10% | +$223K | 0.22% | 90 |
|
|
2024
Q1 | $2.17M | Buy |
+94,402
| New | +$2.17M | 0.23% | 89 |
|
|
2023
Q1 | – | Sell |
-13,898
| Closed | -$317K | – | 459 |
|
|
2022
Q4 | $317K | Sell |
13,898
-2,770
| -17% | -$63.2K | 0.05% | 316 |
|
|
2022
Q3 | $378K | Sell |
16,668
-234
| -1% | -$5.31K | 0.06% | 282 |
|
|
2022
Q2 | $405K | Sell |
16,902
-1,210
| -7% | -$29K | 0.05% | 281 |
|
|
2022
Q1 | $458K | Buy |
18,112
+10
| +0.1% | +$253 | 0.07% | 268 |
|
|
2021
Q4 | $488K | Sell |
18,102
-516
| -3% | -$13.9K | 0.07% | 272 |
|
|
2021
Q3 | $505K | Sell |
18,618
-2,012
| -10% | -$54.6K | 0.08% | 253 |
|
|
2021
Q2 | $563K | Sell |
20,630
-2,616
| -11% | -$71.4K | 0.09% | 218 |
|
|
2021
Q1 | $627K | Sell |
23,246
-2,234
| -9% | -$60.3K | 0.11% | 185 |
|
|
2020
Q4 | $714K | Buy |
+25,480
| New | +$714K | 0.15% | 152 |
|