Prospera Financial Services’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 | $210K | Buy |
9,024
+180
| +2% | +$4.19K | ﹤0.01% | 1239 |
|
|
2025
Q1 | $205K | Sell |
8,844
-56
| -0.6% | -$1.3K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $202K | Buy |
8,900
+78
| +0.9% | +$1.77K | ﹤0.01% | 1081 |
|
|
2024
Q3 | $210K | Sell |
8,822
-524
| -6% | -$12.5K | 0.01% | 1066 |
|
|
2024
Q2 | $213K | Buy |
+9,346
| New | +$213K | 0.01% | 1049 |
|
|
2023
Q4 | – | Sell |
-9,816
| Closed | -$218K | – | 1104 |
|
|
2023
Q3 | $218K | Buy |
+9,816
| New | +$218K | 0.01% | 919 |
|
|
2022
Q4 | – | Sell |
-11,240
| Closed | -$255K | – | 948 |
|
|
2022
Q3 | $255K | Sell |
11,240
-2,634
| -19% | -$59.8K | 0.01% | 703 |
|
|
2022
Q2 | $333K | Sell |
13,874
-5,900
| -30% | -$142K | 0.02% | 603 |
|
|
2022
Q1 | $501K | Sell |
19,774
-3,228
| -14% | -$81.8K | 0.02% | 592 |
|
|
2021
Q4 | $621K | Sell |
23,002
-288
| -1% | -$7.78K | 0.03% | 510 |
|
|
2021
Q3 | $633K | Sell |
23,290
-2,758
| -11% | -$75K | 0.03% | 470 |
|
|
2021
Q2 | $712K | Buy |
26,048
+1,654
| +7% | +$45.2K | 0.04% | 441 |
|
|
2021
Q1 | $659K | Sell |
24,394
-1,506
| -6% | -$40.7K | 0.04% | 428 |
|
|
2020
Q4 | $726K | Buy |
25,900
+24,246
| +1,466% | +$680K | 0.05% | 348 |
|
|
2020
Q3 | $46K | Sell |
1,654
-24,034
| -94% | -$668K | 0.02% | 653 |
|
|
2020
Q2 | $722K | Sell |
25,688
-2,178
| -8% | -$61.2K | 0.06% | 290 |
|
|
2020
Q1 | $756K | Buy |
27,866
+190
| +0.7% | +$5.16K | 0.08% | 234 |
|
|
2019
Q4 | $739K | Buy |
27,676
+4,408
| +19% | +$118K | 0.06% | 302 |
|
|
2019
Q3 | $626K | Buy |
+23,268
| New | +$626K | 0.06% | 254 |
|