Northwest Capital 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 | $1.17M | Sell |
50,235
-92,791
| -65% | -$2.16M | 0.63% | 40 |
|
|
2025
Q1 | $3.31M | Buy |
143,026
+36,547
| +34% | +$846K | 1.36% | 20 |
|
|
2024
Q4 | $2.42M | Sell |
106,479
-91,713
| -46% | -$2.08M | 1.04% | 22 |
|
|
2024
Q3 | $4.71M | Buy |
198,192
+127,628
| +181% | +$3.03M | 1.7% | 14 |
|
|
2024
Q2 | $1.61M | Buy |
70,564
+69,924
| +10,926% | +$1.59M | 0.59% | 32 |
|
|
2024
Q1 | $14.7K | Hold |
640
| – | – | ﹤0.01% | 341 |
|
|
2023
Q4 | $14.9K | Hold |
640
| – | – | 0.01% | 331 |
|
|
2023
Q3 | $14.2K | Sell |
640
-1,414
| -69% | -$31.3K | 0.01% | 321 |
|
|
2023
Q2 | $47.4K | Buy |
+2,054
| New | +$47.4K | 0.02% | 211 |
|
|
2022
Q4 | – | Sell |
-21,262
| Closed | -$482K | – | 98 |
|
|
2022
Q3 | $482K | Sell |
21,262
-2,584
| -11% | -$58.6K | 0.28% | 53 |
|
|
2022
Q2 | $571K | Buy |
+23,846
| New | +$571K | 0.3% | 51 |
|