Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $536K | Buy |
22,576
+8,278
| +58% | +$197K | ﹤0.01% | 3055 |
|
|
2024
Q2 | $326K | Sell |
14,298
-311,274
| -96% | -$7.09M | ﹤0.01% | 3304 |
|
|
2024
Q1 | $7.49M | Buy |
325,572
+31,728
| +11% | +$730K | 0.01% | 1320 |
|
|
2023
Q4 | $6.85M | Sell |
293,844
-323,894
| -52% | -$7.55M | 0.01% | 1325 |
|
|
2023
Q3 | $13.7M | Buy |
617,738
+66,962
| +12% | +$1.48M | 0.01% | 858 |
|
|
2023
Q2 | $12.7M | Buy |
550,776
+30,206
| +6% | +$697K | 0.01% | 920 |
|
|
2023
Q1 | $12.2M | Buy |
520,570
+447,908
| +616% | +$10.5M | 0.01% | 915 |
|
|
2022
Q4 | $1.66M | Buy |
+72,662
| New | +$1.66M | ﹤0.01% | 2109 |
|
|
2022
Q3 | – | Sell |
-9,450
| Closed | -$226K | – | 3938 |
|
|
2022
Q2 | $226K | Buy |
+9,450
| New | +$226K | ﹤0.01% | 3402 |
|
|
2022
Q1 | – | Sell |
-7,810
| Closed | -$210K | – | 4048 |
|
|
2021
Q4 | $210K | Sell |
7,810
-1,162
| -13% | -$31.2K | ﹤0.01% | 3636 |
|
|
2021
Q3 | $243K | Buy |
+8,972
| New | +$243K | ﹤0.01% | 3538 |
|
|
2021
Q1 | – | Sell |
-8,636
| Closed | -$242K | – | 3895 |
|
|
2020
Q4 | $242K | Sell |
8,636
-2,102
| -20% | -$58.9K | ﹤0.01% | 3231 |
|
|
2020
Q3 | $301K | Buy |
+10,738
| New | +$301K | ﹤0.01% | 2937 |
|
|
2020
Q2 | – | Sell |
-7,742
| Closed | -$210K | – | 3509 |
|
|
2020
Q1 | $210K | Buy |
+7,742
| New | +$210K | ﹤0.01% | 2997 |
|
|
2019
Q1 | – | Sell |
-10,438
| Closed | -$264K | – | 3544 |
|
|
2018
Q4 | $264K | Sell |
10,438
-21,542
| -67% | -$545K | ﹤0.01% | 2943 |
|
|
2018
Q3 | $803K | Sell |
31,980
-3,904
| -11% | -$98K | ﹤0.01% | 2387 |
|
|
2018
Q2 | $909K | Sell |
35,884
-868
| -2% | -$22K | ﹤0.01% | 2277 |
|
|
2018
Q1 | $938K | Buy |
36,752
+12,928
| +54% | +$330K | ﹤0.01% | 2175 |
|
|
2017
Q4 | $620K | Buy |
23,824
+5,284
| +29% | +$138K | ﹤0.01% | 2402 |
|
|
2017
Q3 | $485K | Buy |
18,540
+7,700
| +71% | +$201K | ﹤0.01% | 2495 |
|
|
2017
Q2 | $283K | Buy |
+10,840
| New | +$283K | ﹤0.01% | 2742 |
|