Montag & Associates’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 | $14.3K | Buy |
615
+51
| +9% | +$1.19K | ﹤0.01% | 704 |
|
|
2025
Q1 | $13.1K | Buy |
564
+4
| +0.7% | +$93 | ﹤0.01% | 762 |
|
|
2024
Q4 | $12.7K | Buy |
560
+8
| +1% | +$182 | ﹤0.01% | 754 |
|
|
2024
Q3 | $13.1K | Buy |
552
+4
| +0.7% | +$95 | ﹤0.01% | 773 |
|
|
2024
Q2 | $12.5K | Buy |
548
+6
| +1% | +$137 | ﹤0.01% | 752 |
|
|
2024
Q1 | $12.5K | Buy |
542
+4
| +0.7% | +$92 | ﹤0.01% | 742 |
|
|
2023
Q4 | $12.6K | Buy |
538
+6
| +1% | +$140 | ﹤0.01% | 742 |
|
|
2023
Q3 | $11.8K | Buy |
532
+4
| +0.8% | +$88 | ﹤0.01% | 716 |
|
|
2023
Q2 | $12.2K | Buy |
528
+4
| +0.8% | +$92 | ﹤0.01% | 720 |
|
|
2023
Q1 | $12.3K | Buy |
524
+4
| +0.8% | +$94 | ﹤0.01% | 716 |
|
|
2022
Q4 | $11.9K | Buy |
520
+480
| +1,200% | +$11K | ﹤0.01% | 718 |
|
|
2022
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 849 |
|
|
2022
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 811 |
|
|
2022
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 827 |
|
|
2021
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 845 |
|
|
2021
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 854 |
|
|
2021
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 846 |
|
|
2021
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 845 |
|