Private Advisor 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 | $1.2M | Sell |
51,514
-5,066
| -9% | -$118K | 0.01% | 1207 |
|
|
2025
Q1 | $1.31M | Sell |
56,580
-9,432
| -14% | -$218K | 0.01% | 1110 |
|
|
2024
Q4 | $1.5M | Buy |
66,012
+1,684
| +3% | +$38.2K | 0.01% | 1013 |
|
|
2024
Q3 | $1.53M | Buy |
64,328
+17,618
| +38% | +$419K | 0.01% | 1017 |
|
|
2024
Q2 | $1.06M | Sell |
46,710
-56
| -0.1% | -$1.28K | 0.01% | 1171 |
|
|
2024
Q1 | $1.08M | Sell |
46,766
-4,460
| -9% | -$103K | 0.01% | 1129 |
|
|
2023
Q4 | $1.19M | Sell |
51,226
-1,756
| -3% | -$40.9K | 0.01% | 1027 |
|
|
2023
Q3 | $1.17M | Sell |
52,982
-3,956
| -7% | -$87.5K | 0.01% | 954 |
|
|
2023
Q2 | $1.31M | Buy |
56,938
+17,542
| +45% | +$404K | 0.01% | 917 |
|
|
2023
Q1 | $924K | Sell |
39,396
-1,446
| -4% | -$33.9K | 0.01% | 1032 |
|
|
2022
Q4 | $587K | Buy |
40,842
+3,258
| +9% | +$46.8K | 0.03% | 520 |
|
|
2022
Q3 | $852K | Sell |
37,584
-1,388
| -4% | -$31.5K | 0.01% | 993 |
|
|
2022
Q2 | $933K | Sell |
38,972
-16,160
| -29% | -$387K | 0.01% | 1098 |
|
|
2022
Q1 | $1.39M | Buy |
55,132
+2,148
| +4% | +$54.3K | 0.01% | 944 |
|
|
2021
Q4 | $1.43M | Sell |
52,984
-29,884
| -36% | -$805K | 0.01% | 950 |
|
|
2021
Q3 | $2.25M | Buy |
82,868
+30,762
| +59% | +$835K | 0.01% | 838 |
|
|
2021
Q2 | $1.42M | Buy |
52,106
+4,712
| +10% | +$129K | 0.01% | 885 |
|
|
2021
Q1 | $1.28M | Buy |
47,394
+14,162
| +43% | +$382K | 0.01% | 890 |
|
|
2020
Q4 | $931K | Buy |
33,232
+1,052
| +3% | +$29.5K | 0.01% | 936 |
|
|
2020
Q3 | $903K | Buy |
32,180
+3,788
| +13% | +$106K | 0.01% | 824 |
|
|
2020
Q2 | $798K | Sell |
28,392
-1,476
| -5% | -$41.5K | 0.01% | 848 |
|
|
2020
Q1 | $811K | Sell |
29,868
-8,212
| -22% | -$223K | 0.01% | 729 |
|
|
2019
Q4 | $1.02M | Sell |
38,080
-69,732
| -65% | -$1.86M | 0.02% | 747 |
|
|
2019
Q3 | $2.9M | Buy |
107,812
+9,622
| +10% | +$258K | 0.05% | 412 |
|
|
2019
Q2 | $2.6M | Buy |
98,190
+78,810
| +407% | +$2.09M | 0.05% | 402 |
|
|
2019
Q1 | $503K | Sell |
19,380
-67,950
| -78% | -$1.76M | 0.01% | 968 |
|
|
2018
Q4 | $2.21M | Buy |
87,330
+68,564
| +365% | +$1.73M | 0.05% | 351 |
|
|
2018
Q3 | $471K | Buy |
18,766
+5,022
| +37% | +$126K | 0.01% | 1031 |
|
|
2018
Q2 | $347K | Sell |
13,744
-1,020
| -7% | -$25.8K | 0.01% | 920 |
|
|
2018
Q1 | $377K | Sell |
14,764
-374
| -2% | -$9.55K | 0.01% | 784 |
|
|
2017
Q4 | $393K | Buy |
15,138
+3,282
| +28% | +$85.2K | 0.02% | 776 |
|
|
2017
Q3 | $310K | Buy |
+11,856
| New | +$310K | 0.01% | 1123 |
|
|
2017
Q2 | – | Sell |
-28,378
| Closed | -$735K | – | 1462 |
|
|
2017
Q1 | $735K | Buy |
28,378
+18,238
| +180% | +$472K | 0.02% | 650 |
|
|
2016
Q4 | $263K | Sell |
10,140
-6,910
| -41% | -$179K | 0.01% | 1012 |
|
|
2016
Q3 | $455K | Buy |
17,050
+5,846
| +52% | +$156K | 0.02% | 689 |
|
|
2016
Q2 | $302K | Buy |
+11,204
| New | +$302K | 0.01% | 815 |
|