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