Modera Wealth 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 | $1.22M | Sell |
52,555
-3,452
| -6% | -$80.2K | 0.02% | 308 |
|
|
2025
Q1 | $1.3M | Buy |
56,007
+469
| +0.8% | +$10.9K | 0.02% | 292 |
|
|
2024
Q4 | $1.26M | Hold |
55,538
| – | – | 0.02% | 295 |
|
|
2024
Q3 | $1.32M | Buy |
55,538
+220
| +0.4% | +$5.23K | 0.02% | 270 |
|
|
2024
Q2 | $1.26M | Buy |
55,318
+5,192
| +10% | +$118K | 0.02% | 265 |
|
|
2024
Q1 | $1.15M | Buy |
50,126
+1,608
| +3% | +$37K | 0.02% | 283 |
|
|
2023
Q4 | $1.13M | Sell |
48,518
-2,388
| -5% | -$55.7K | 0.02% | 281 |
|
|
2023
Q3 | $1.13M | Sell |
50,906
-1,320
| -3% | -$29.2K | 0.02% | 269 |
|
|
2023
Q2 | $1.21M | Buy |
+52,226
| New | +$1.21M | 0.02% | 272 |
|
|
2021
Q4 | – | Sell |
-7,726
| Closed | -$210K | – | 606 |
|
|
2021
Q3 | $210K | Buy |
+7,726
| New | +$210K | 0.01% | 256 |
|
|
2016
Q4 | – | Sell |
-7,524
| Closed | -$202K | – | 112 |
|
|
2016
Q3 | $202K | Sell |
7,524
-956
| -11% | -$25.7K | 0.07% | 106 |
|
|
2016
Q2 | $228K | Buy |
+8,480
| New | +$228K | 0.08% | 90 |
|