Parallel Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Buy |
19,013
+17,783
| +1,446% | +$413K | 0.01% | 679 |
|
|
2025
Q1 | $28.5K | Sell |
1,230
-164
| -12% | -$3.8K | ﹤0.01% | 1940 |
|
|
2024
Q4 | $31.7K | Buy |
1,394
+2
| +0.1% | +$45 | ﹤0.01% | 1894 |
|
|
2024
Q3 | $33.1K | Sell |
1,392
-1,314
| -49% | -$31.3K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $61.7K | Sell |
2,706
-37,070
| -93% | -$845K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $915K | Buy |
39,776
+810
| +2% | +$18.6K | 0.02% | 386 |
|
|
2023
Q4 | $908K | Sell |
38,966
-14,884
| -28% | -$347K | 0.03% | 355 |
|
|
2023
Q3 | $1.19M | Buy |
53,850
+13,648
| +34% | +$302K | 0.04% | 285 |
|
|
2023
Q2 | $928K | Buy |
40,202
+5,422
| +16% | +$125K | 0.03% | 327 |
|
|
2023
Q1 | $816K | Buy |
34,780
+610
| +2% | +$14.3K | 0.03% | 347 |
|
|
2022
Q4 | $780K | Buy |
34,170
+2,006
| +6% | +$45.8K | 0.03% | 303 |
|
|
2022
Q3 | $729K | Sell |
32,164
-5,380
| -14% | -$122K | 0.03% | 297 |
|
|
2022
Q2 | $899K | Buy |
37,544
+2,102
| +6% | +$50.3K | 0.04% | 262 |
|
|
2022
Q1 | $896K | Sell |
35,442
-3,026
| -8% | -$76.5K | 0.04% | 293 |
|
|
2021
Q4 | $1.04M | Sell |
38,468
-1,032
| -3% | -$27.8K | 0.04% | 265 |
|
|
2021
Q3 | $1.07M | Sell |
39,500
-11,332
| -22% | -$308K | 0.04% | 250 |
|
|
2021
Q2 | $1.39M | Sell |
50,832
-1,922
| -4% | -$52.5K | 0.06% | 208 |
|
|
2021
Q1 | $1.42M | Buy |
52,754
+6,602
| +14% | +$178K | 0.07% | 185 |
|
|
2020
Q4 | $1.29M | Buy |
46,152
+8,080
| +21% | +$226K | 0.07% | 181 |
|
|
2020
Q3 | $1.07M | Buy |
38,072
+5,660
| +17% | +$159K | 0.07% | 181 |
|
|
2020
Q2 | $911K | Buy |
32,412
+1,162
| +4% | +$32.7K | 0.06% | 188 |
|
|
2020
Q1 | $847K | Sell |
31,250
-2,236
| -7% | -$60.6K | 0.07% | 165 |
|
|
2019
Q4 | $895K | Sell |
33,486
-17,130
| -34% | -$458K | 0.07% | 198 |
|
|
2019
Q3 | $1.36M | Buy |
50,616
+9,698
| +24% | +$261K | 0.12% | 138 |
|
|
2019
Q2 | $1.08M | Buy |
40,918
+3,070
| +8% | +$81.3K | 0.11% | 140 |
|
|
2019
Q1 | $982K | Buy |
37,848
+34,876
| +1,173% | +$905K | 0.11% | 137 |
|
|
2018
Q4 | $75K | Buy |
2,972
+544
| +22% | +$13.7K | 0.01% | 624 |
|
|
2018
Q3 | $61K | Buy |
2,428
+74
| +3% | +$1.86K | 0.01% | 747 |
|
|
2018
Q2 | $59K | Buy |
2,354
+814
| +53% | +$20.4K | 0.01% | 682 |
|
|
2018
Q1 | $39K | Buy |
1,540
+260
| +20% | +$6.58K | 0.01% | 785 |
|
|
2017
Q4 | $33K | Buy |
1,280
+8
| +0.6% | +$206 | 0.01% | 843 |
|
|
2017
Q3 | $33K | Sell |
1,272
-1,974
| -61% | -$51.2K | 0.01% | 817 |
|
|
2017
Q2 | $85K | Buy |
3,246
+2,770
| +582% | +$72.5K | 0.02% | 525 |
|
|
2017
Q1 | $12K | Sell |
476
-300
| -39% | -$7.56K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $20K | Buy |
+776
| New | +$20K | ﹤0.01% | 860 |
|