Mission Creek Capital Partners’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 | $998K | Sell |
42,945
-140
| -0.3% | -$3.25K | 0.22% | 92 |
|
|
2025
Q1 | $998K | Sell |
43,085
-523
| -1% | -$12.1K | 0.24% | 94 |
|
|
2024
Q4 | $990K | Sell |
43,608
-1,220
| -3% | -$27.7K | 0.22% | 111 |
|
|
2024
Q3 | $1.07M | Sell |
44,828
-176
| -0.4% | -$4.18K | 0.25% | 104 |
|
|
2024
Q2 | $1.03M | Sell |
45,004
-71,608
| -61% | -$1.63M | 0.26% | 99 |
|
|
2024
Q1 | $2.68M | Sell |
116,612
-44,878
| -28% | -$1.03M | 0.7% | 39 |
|
|
2023
Q4 | $3.76M | Sell |
161,490
-37,916
| -19% | -$884K | 0.97% | 19 |
|
|
2023
Q3 | $4.41M | Sell |
199,406
-9,134
| -4% | -$202K | 1.48% | 9 |
|
|
2023
Q2 | $4.81M | Sell |
208,540
-36,470
| -15% | -$842K | 1.55% | 7 |
|
|
2023
Q1 | $5.75M | Sell |
245,010
-72,152
| -23% | -$1.69M | 1.95% | 5 |
|
|
2022
Q4 | $7.24M | Sell |
317,162
-50,144
| -14% | -$1.14M | 2.59% | 2 |
|
|
2022
Q3 | $8.32M | Sell |
367,306
-9,904
| -3% | -$224K | 3.15% | 2 |
|
|
2022
Q2 | $9.03M | Sell |
377,210
-4,930
| -1% | -$118K | 3.02% | 3 |
|
|
2022
Q1 | $9.66M | Sell |
382,140
-6,682
| -2% | -$169K | 2.58% | 3 |
|
|
2021
Q4 | $10.5M | Sell |
388,822
-1,568
| -0.4% | -$42.3K | 2.08% | 7 |
|
|
2021
Q3 | $10.6M | Sell |
390,390
-188
| -0% | -$5.1K | 1.97% | 7 |
|
|
2021
Q2 | $10.7M | Sell |
390,578
-862
| -0.2% | -$23.5K | 1.72% | 9 |
|
|
2021
Q1 | $10.6M | Sell |
391,440
-1,290
| -0.3% | -$34.8K | 1.57% | 5 |
|
|
2020
Q4 | $11M | Sell |
392,730
-1,886
| -0.5% | -$52.8K | 3.37% | 3 |
|
|
2020
Q3 | $11.1M | Sell |
394,616
-7,494
| -2% | -$210K | 4.36% | 2 |
|
|
2020
Q2 | $11.3M | Sell |
402,110
-3,204
| -0.8% | -$90.1K | 5.93% | 2 |
|
|
2020
Q1 | $11M | Buy |
+405,314
| New | +$11M | 5.91% | 3 |
|