Quadrant Capital 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 | – | Sell |
-5,283
| Closed | -$122K | – | 2377 |
|
|
2025
Q1 | $122K | Sell |
5,283
-5,476
| -51% | -$127K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $244K | Sell |
10,759
-7,541
| -41% | -$171K | 0.02% | 580 |
|
|
2024
Q3 | $435K | Sell |
18,300
-792
| -4% | -$18.8K | 0.03% | 384 |
|
|
2024
Q2 | $435K | Buy |
19,092
+400
| +2% | +$9.12K | 0.03% | 346 |
|
|
2024
Q1 | $430K | Buy |
18,692
+3,222
| +21% | +$74.1K | 0.03% | 344 |
|
|
2023
Q4 | $361K | Buy |
15,470
+1,982
| +15% | +$46.2K | 0.03% | 385 |
|
|
2023
Q3 | $298K | Sell |
13,488
-1,716
| -11% | -$38K | 0.03% | 398 |
|
|
2023
Q2 | $351K | Buy |
15,204
+1,826
| +14% | +$42.1K | 0.03% | 346 |
|
|
2023
Q1 | $314K | Sell |
13,378
-172
| -1% | -$4.03K | 0.03% | 375 |
|
|
2022
Q4 | $309K | Buy |
13,550
+664
| +5% | +$15.2K | 0.04% | 352 |
|
|
2022
Q3 | $292K | Buy |
12,886
+1,012
| +9% | +$22.9K | 0.04% | 319 |
|
|
2022
Q2 | $284K | Sell |
11,874
-752
| -6% | -$18K | 0.04% | 333 |
|
|
2022
Q1 | $319K | Buy |
12,626
+418
| +3% | +$10.6K | 0.04% | 331 |
|
|
2021
Q4 | $329K | Buy |
12,208
+310
| +3% | +$8.35K | 0.04% | 315 |
|
|
2021
Q3 | $323K | Buy |
11,898
+640
| +6% | +$17.4K | 0.05% | 276 |
|
|
2021
Q2 | $307K | Sell |
11,258
-310
| -3% | -$8.45K | 0.04% | 278 |
|
|
2021
Q1 | $312K | Sell |
11,568
-388
| -3% | -$10.5K | 0.05% | 251 |
|
|
2020
Q4 | $335K | Sell |
11,956
-250
| -2% | -$7.01K | 0.06% | 206 |
|
|
2020
Q3 | $342K | Sell |
12,206
-2,266
| -16% | -$63.5K | 0.07% | 172 |
|
|
2020
Q2 | $407K | Sell |
14,472
-824
| -5% | -$23.2K | 0.09% | 157 |
|
|
2020
Q1 | $413K | Sell |
15,296
-2,936
| -16% | -$79.3K | 0.07% | 239 |
|
|
2019
Q4 | $468K | Buy |
+18,232
| New | +$468K | 0.06% | 331 |
|