Patriot Financial Group Insurance Agency’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 | $2.99M | Sell |
128,738
-10,038
| -7% | -$233K | 0.34% | 71 |
|
|
2025
Q1 | $3.21M | Buy |
138,776
+12,262
| +10% | +$284K | 0.43% | 57 |
|
|
2024
Q4 | $2.87M | Buy |
126,514
+7,090
| +6% | +$161K | 0.39% | 59 |
|
|
2024
Q3 | $2.84M | Buy |
119,424
+5,280
| +5% | +$125K | 0.38% | 56 |
|
|
2024
Q2 | $2.6M | Buy |
114,144
+25,036
| +28% | +$571K | 0.38% | 54 |
|
|
2024
Q1 | $2.05M | Buy |
89,108
+14,462
| +19% | +$333K | 0.33% | 67 |
|
|
2023
Q4 | $1.74M | Sell |
74,646
-5,152
| -6% | -$120K | 0.33% | 66 |
|
|
2023
Q3 | $1.76M | Buy |
79,798
+9,524
| +14% | +$211K | 0.36% | 57 |
|
|
2023
Q2 | $1.62M | Sell |
70,274
-20,026
| -22% | -$462K | 0.31% | 69 |
|
|
2023
Q1 | $2.12M | Buy |
90,300
+22,480
| +33% | +$527K | 0.43% | 47 |
|
|
2022
Q4 | $1.55M | Buy |
67,820
+940
| +1% | +$21.5K | 0.21% | 65 |
|
|
2022
Q3 | $1.52M | Sell |
66,880
-31,856
| -32% | -$722K | 0.37% | 62 |
|
|
2022
Q2 | $2.36M | Buy |
98,736
+30,890
| +46% | +$739K | 0.48% | 41 |
|
|
2022
Q1 | $1.72M | Buy |
67,846
+67,596
| +27,038% | +$1.71M | 0.31% | 67 |
|
|
2021
Q4 | $7K | Buy |
250
+4
| +2% | +$112 | ﹤0.01% | 1623 |
|
|
2021
Q3 | $7K | Buy |
246
+26
| +12% | +$740 | ﹤0.01% | 1609 |
|
|
2021
Q2 | $6K | Sell |
220
-2
| -0.9% | -$55 | ﹤0.01% | 1604 |
|
|
2021
Q1 | $6K | Hold |
222
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q4 | $6K | Hold |
222
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q3 | $6K | Buy |
222
+10
| +5% | +$270 | ﹤0.01% | 1191 |
|
|
2020
Q2 | $6K | Sell |
212
-32
| -13% | -$906 | ﹤0.01% | 1142 |
|
|
2020
Q1 | $7K | Hold |
244
| – | – | ﹤0.01% | 986 |
|
|
2019
Q4 | $7K | Buy |
244
+86
| +54% | +$2.47K | ﹤0.01% | 916 |
|
|
2019
Q3 | $4K | Buy |
+158
| New | +$4K | ﹤0.01% | 995 |
|