PFG Advisors’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 | – | Sell |
-11,419
| Closed | -$264K | – | 743 |
|
|
2025
Q1 | $264K | Sell |
11,419
-1,211
| -10% | -$28K | 0.01% | 620 |
|
|
2024
Q4 | $287K | Sell |
12,630
-1,650
| -12% | -$37.5K | 0.02% | 595 |
|
|
2024
Q3 | $339K | Buy |
14,280
+32
| +0.2% | +$760 | 0.02% | 559 |
|
|
2024
Q2 | $325K | Sell |
14,248
-2,016
| -12% | -$45.9K | 0.02% | 532 |
|
|
2024
Q1 | $374K | Sell |
16,264
-2,776
| -15% | -$63.8K | 0.03% | 467 |
|
|
2023
Q4 | $444K | Sell |
19,040
-39,102
| -67% | -$911K | 0.04% | 385 |
|
|
2023
Q3 | $1.29M | Sell |
58,142
-34,744
| -37% | -$768K | 0.12% | 209 |
|
|
2023
Q2 | $2.14M | Sell |
92,886
-29,288
| -24% | -$676K | 0.16% | 160 |
|
|
2023
Q1 | $2.87M | Buy |
122,174
+4,268
| +4% | +$100K | 0.24% | 117 |
|
|
2022
Q4 | $2.69M | Buy |
117,906
+12,396
| +12% | +$283K | 0.26% | 98 |
|
|
2022
Q3 | $2.39M | Buy |
+105,510
| New | +$2.39M | 0.27% | 100 |
|
|
2022
Q1 | – | Sell |
-19,168
| Closed | -$517K | – | 521 |
|
|
2021
Q4 | $517K | Buy |
19,168
+2,618
| +16% | +$70.6K | 0.05% | 344 |
|
|
2021
Q3 | $449K | Buy |
16,550
+3,792
| +30% | +$103K | 0.05% | 351 |
|
|
2021
Q2 | $348K | Buy |
12,758
+3,666
| +40% | +$100K | 0.04% | 373 |
|
|
2021
Q1 | $245K | Buy |
9,092
+944
| +12% | +$25.4K | 0.03% | 398 |
|
|
2020
Q4 | $228K | Buy |
8,148
+604
| +8% | +$16.9K | 0.04% | 337 |
|
|
2020
Q3 | $210K | Buy |
7,544
+402
| +6% | +$11.2K | 0.04% | 336 |
|
|
2020
Q2 | $201K | Buy |
+7,142
| New | +$201K | 0.05% | 292 |
|