Prestige Wealth Management Group’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 | $175K | Sell |
7,526
-168
| -2% | -$3.9K | 0.04% | 170 |
|
|
2025
Q1 | $178K | Buy |
7,694
+1,584
| +26% | +$36.7K | 0.04% | 158 |
|
|
2024
Q4 | $139K | Sell |
6,110
-460
| -7% | -$10.4K | 0.03% | 175 |
|
|
2024
Q3 | $156K | Hold |
6,570
| – | – | 0.03% | 164 |
|
|
2024
Q2 | $150K | Sell |
6,570
-1,476
| -18% | -$33.6K | 0.03% | 151 |
|
|
2024
Q1 | $185K | Sell |
8,046
-9,260
| -54% | -$213K | 0.04% | 155 |
|
|
2023
Q4 | $403K | Buy |
17,306
+8,488
| +96% | +$198K | 0.09% | 96 |
|
|
2023
Q3 | $195K | Sell |
8,818
-11,620
| -57% | -$257K | 0.05% | 137 |
|
|
2023
Q2 | $472K | Sell |
20,438
-382
| -2% | -$8.82K | 0.11% | 89 |
|
|
2023
Q1 | $488K | Sell |
20,820
-17,036
| -45% | -$400K | 0.12% | 87 |
|
|
2022
Q4 | $864K | Buy |
37,856
+21,830
| +136% | +$498K | 0.23% | 57 |
|
|
2022
Q3 | $363K | Buy |
16,026
+9,880
| +161% | +$224K | 0.1% | 98 |
|
|
2022
Q2 | $147K | Buy |
6,146
+2,242
| +57% | +$53.6K | 0.04% | 151 |
|
|
2022
Q1 | $99K | Sell |
3,904
-36,152
| -90% | -$917K | 0.02% | 184 |
|
|
2021
Q4 | $1.08M | Buy |
40,056
+37,794
| +1,671% | +$1.02M | 0.26% | 45 |
|
|
2021
Q3 | $61K | Sell |
2,262
-5,426
| -71% | -$146K | 0.02% | 236 |
|
|
2021
Q2 | $210K | Sell |
7,688
-23,450
| -75% | -$641K | 0.06% | 126 |
|
|
2021
Q1 | $840K | Sell |
31,138
-9,278
| -23% | -$250K | 0.23% | 50 |
|
|
2020
Q4 | $1.13M | Buy |
40,416
+34,116
| +542% | +$956K | 0.31% | 38 |
|
|
2020
Q3 | $177K | Hold |
6,300
| – | – | 0.05% | 126 |
|
|
2020
Q2 | $177K | Buy |
+6,300
| New | +$177K | 0.06% | 110 |
|