NWAM LLC’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 | $1.99M | Sell |
86,132
-14,166
| -14% | -$327K | 0.16% | 134 |
|
|
2025
Q1 | $2.32M | Buy |
100,298
+26,503
| +36% | +$614K | 0.2% | 113 |
|
|
2024
Q4 | $1.68M | Sell |
73,795
-5,001
| -6% | -$114K | 0.1% | 188 |
|
|
2024
Q3 | $1.87M | Buy |
+78,796
| New | +$1.87M | 0.11% | 178 |
|
|
2024
Q2 | – | Sell |
-84,542
| Closed | -$1.92M | – | 450 |
|
|
2024
Q1 | $1.92M | Buy |
84,542
+6,102
| +8% | +$138K | 0.15% | 135 |
|
|
2023
Q4 | $1.83M | Buy |
78,440
+6,334
| +9% | +$148K | 0.15% | 138 |
|
|
2023
Q3 | $1.59M | Sell |
72,106
-15,044
| -17% | -$333K | 0.16% | 126 |
|
|
2023
Q2 | $2.01M | Buy |
87,150
+6,136
| +8% | +$142K | 0.17% | 134 |
|
|
2023
Q1 | $1.9M | Buy |
81,014
+54,410
| +205% | +$1.28M | 0.19% | 120 |
|
|
2022
Q4 | $607K | Buy |
26,604
+10
| +0% | +$228 | 0.05% | 283 |
|
|
2022
Q3 | $603K | Buy |
26,594
+5,034
| +23% | +$114K | 0.06% | 272 |
|
|
2022
Q2 | $519K | Buy |
21,560
+7,298
| +51% | +$176K | 0.05% | 294 |
|
|
2022
Q1 | $361K | Buy |
+14,262
| New | +$361K | 0.03% | 383 |
|
|
2021
Q3 | – | Sell |
-8,240
| Closed | -$225K | – | 513 |
|
|
2021
Q2 | $225K | Sell |
8,240
-1,264
| -13% | -$34.5K | 0.02% | 424 |
|
|
2021
Q1 | $256K | Buy |
+9,504
| New | +$256K | 0.03% | 408 |
|
|
2017
Q1 | – | Sell |
-12,962
| Closed | -$334K | – | 317 |
|
|
2016
Q4 | $334K | Buy |
+12,962
| New | +$334K | 0.11% | 186 |
|