NFP Retirement Inc’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 | $1.02M | Sell |
44,095
-1,465
| -3% | -$34K | 0.07% | 131 |
|
|
2025
Q1 | $1.06M | Sell |
45,560
-10,365
| -19% | -$240K | 0.08% | 114 |
|
|
2024
Q4 | $1.27M | Sell |
55,925
-52,049
| -48% | -$1.18M | 0.1% | 108 |
|
|
2024
Q3 | $2.57M | Sell |
107,974
-2,596
| -2% | -$61.7K | 0.21% | 70 |
|
|
2024
Q2 | $2.52M | Sell |
110,570
-65,580
| -37% | -$1.49M | 0.21% | 66 |
|
|
2024
Q1 | $4.05M | Sell |
176,150
-72,676
| -29% | -$1.67M | 0.35% | 47 |
|
|
2023
Q4 | $5.8M | Buy |
248,826
+17,036
| +7% | +$397K | 0.98% | 28 |
|
|
2023
Q3 | $5.13M | Sell |
231,790
-114,938
| -33% | -$2.54M | 0.98% | 28 |
|
|
2023
Q2 | $8M | Buy |
346,728
+85,812
| +33% | +$1.98M | 1.49% | 15 |
|
|
2023
Q1 | $6.12M | Sell |
260,916
-31,230
| -11% | -$733K | 1.22% | 19 |
|
|
2022
Q4 | $6.67M | Sell |
292,146
-536,230
| -65% | -$12.2M | 1.46% | 13 |
|
|
2022
Q3 | $18.8M | Buy |
828,376
+28,562
| +4% | +$647K | 4.62% | 2 |
|
|
2022
Q2 | $19.1M | Sell |
799,814
-87,310
| -10% | -$2.09M | 4.85% | 2 |
|
|
2022
Q1 | $22.4M | Buy |
887,124
+91,676
| +12% | +$2.32M | 5.31% | 2 |
|
|
2021
Q4 | $21.4M | Buy |
795,448
+89,816
| +13% | +$2.42M | 7.67% | 2 |
|
|
2021
Q3 | $19.1M | Sell |
705,632
-8,872
| -1% | -$241K | 7.8% | 2 |
|
|
2021
Q2 | $19.5M | Buy |
714,504
+111,044
| +18% | +$3.03M | 7.53% | 2 |
|
|
2021
Q1 | $16.3M | Buy |
603,460
+330,464
| +121% | +$8.91M | 7.07% | 2 |
|
|
2020
Q4 | $7.65M | Sell |
272,996
-20,862
| -7% | -$584K | 4.73% | 4 |
|
|
2020
Q3 | $8.24M | Buy |
293,858
+27,666
| +10% | +$776K | 5.43% | 3 |
|
|
2020
Q2 | $7.49M | Buy |
266,192
+80,230
| +43% | +$2.26M | 5.47% | 4 |
|
|
2020
Q1 | $5.05M | Sell |
185,962
-20,932
| -10% | -$568K | 4.94% | 4 |
|
|
2019
Q4 | $5.54M | Buy |
+206,894
| New | +$5.54M | 5.15% | 3 |
|