MCF Advisors’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 | – | Hold |
0
| – | -$1 | – | 898 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1 | – | 911 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1 | – | 992 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1 | – | 1004 |
|
|
2024
Q2 | – | Hold |
0
| – | -$1 | – | 1024 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1 | – | 992 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1 | – | 911 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1 | – | 919 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1 | – | 866 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 847 |
|
|
2022
Q4 | – | Sell |
-336
| Closed | -$8K | – | 865 |
|
|
2022
Q3 | $8K | Sell |
336
-8,358
| -96% | -$199K | ﹤0.01% | 575 |
|
|
2022
Q2 | $208K | Buy |
8,694
+36
| +0.4% | +$861 | 0.02% | 182 |
|
|
2022
Q1 | $219K | Buy |
+8,658
| New | +$219K | 0.02% | 184 |
|
|
2021
Q4 | – | Sell |
-9,556
| Closed | -$259K | – | 566 |
|
|
2021
Q3 | $259K | Sell |
9,556
-76
| -0.8% | -$2.06K | 0.03% | 154 |
|
|
2021
Q2 | $263K | Sell |
9,632
-3,854
| -29% | -$105K | 0.03% | 147 |
|
|
2021
Q1 | $364K | Sell |
13,486
-14,946
| -53% | -$403K | 0.04% | 110 |
|
|
2020
Q4 | $797K | Buy |
28,432
+17,740
| +166% | +$497K | 0.1% | 56 |
|
|
2020
Q3 | $300K | Sell |
10,692
-348
| -3% | -$9.76K | 0.04% | 112 |
|
|
2020
Q2 | $310K | Sell |
11,040
-10,058
| -48% | -$282K | 0.04% | 105 |
|
|
2020
Q1 | $572K | Sell |
21,098
-105,272
| -83% | -$2.85M | 0.1% | 64 |
|
|
2019
Q4 | $3.38M | Sell |
126,370
-27,572
| -18% | -$737K | 0.51% | 28 |
|
|
2019
Q3 | $4.15M | Sell |
153,942
-5,926
| -4% | -$160K | 0.67% | 23 |
|
|
2019
Q2 | $4.24M | Sell |
159,868
-6,694
| -4% | -$177K | 0.7% | 22 |
|
|
2019
Q1 | $4.32M | Sell |
166,562
-38,932
| -19% | -$1.01M | 0.75% | 21 |
|
|
2018
Q4 | $5.2M | Sell |
205,494
-6,432
| -3% | -$163K | 0.99% | 19 |
|
|
2018
Q3 | $5.33M | Sell |
211,926
-7,892
| -4% | -$198K | 0.93% | 19 |
|
|
2018
Q2 | $5.57M | Sell |
219,818
-2,854
| -1% | -$72.3K | 1.07% | 15 |
|
|
2018
Q1 | $5.68M | Sell |
222,672
-14,514
| -6% | -$370K | 1.12% | 16 |
|
|
2017
Q4 | $6.17M | Buy |
237,186
+45,928
| +24% | +$1.2M | 1.14% | 16 |
|
|
2017
Q3 | $5.01M | Buy |
191,258
+80,152
| +72% | +$2.1M | 0.98% | 16 |
|
|
2017
Q2 | $2.9M | Buy |
111,106
+24,252
| +28% | +$634K | 0.58% | 19 |
|
|
2017
Q1 | $2.25M | Buy |
86,854
+46,836
| +117% | +$1.21M | 0.47% | 19 |
|
|
2016
Q4 | $1.03M | Buy |
40,018
+12,612
| +46% | +$325K | 0.23% | 35 |
|
|
2016
Q3 | $735K | Buy |
27,406
+2,618
| +11% | +$70.2K | 0.17% | 43 |
|
|
2016
Q2 | $666K | Buy |
24,788
+2,856
| +13% | +$76.7K | 0.16% | 47 |
|
|
2016
Q1 | $579K | Sell |
21,932
-922
| -4% | -$24.3K | 0.15% | 43 |
|
|
2015
Q4 | $588K | Buy |
22,854
+3,292
| +17% | +$84.7K | 0.16% | 42 |
|
|
2015
Q3 | $510K | Buy |
19,562
+8,164
| +72% | +$213K | 0.13% | 46 |
|
|
2015
Q2 | $295K | Buy |
11,398
+4,982
| +78% | +$129K | 0.07% | 66 |
|
|
2015
Q1 | $170K | Buy |
6,416
+6,332
| +7,538% | +$168K | 0.04% | 98 |
|
|
2014
Q4 | $2K | Buy |
84
+2
| +2% | +$48 | ﹤0.01% | 393 |
|
|
2014
Q3 | $2K | Hold |
82
| – | – | ﹤0.01% | 423 |
|
|
2014
Q2 | $2K | Hold |
82
| – | – | ﹤0.01% | 397 |
|
|
2014
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 392 |
|
|
2013
Q4 | $2K | Sell |
82
-14
| -15% | -$341 | ﹤0.01% | 376 |
|
|
2013
Q3 | $2K | Buy |
96
+2
| +2% | +$42 | ﹤0.01% | 378 |
|
|
2013
Q2 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 287 |
|