SWM
SeaCrest Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
66,355
-11,031
| -14% | -$256K | 0.17% | 114 |
|
|
2025
Q1 | $1.79M | Buy |
77,386
+3,336
| +5% | +$77.3K | 0.2% | 88 |
|
|
2024
Q4 | $1.68M | Buy |
74,050
+34,854
| +89% | +$791K | 0.18% | 104 |
|
|
2024
Q3 | $1.86M | Sell |
39,196
-76
| -0.2% | -$3.61K | 0.2% | 95 |
|
|
2024
Q2 | $1.79M | Sell |
39,272
-646
| -2% | -$29.4K | 0.2% | 95 |
|
|
2024
Q1 | $1.84M | Buy |
39,918
+94
| +0.2% | +$4.32K | 0.22% | 87 |
|
|
2023
Q4 | $1.84M | Sell |
39,824
-21,663
| -35% | -$999K | 0.23% | 88 |
|
|
2023
Q3 | $2.72M | Sell |
61,487
-342
| -0.6% | -$15.1K | 0.35% | 50 |
|
|
2023
Q2 | $2.85M | Sell |
61,829
-2,121
| -3% | -$97.9K | 0.36% | 49 |
|
|
2023
Q1 | $3M | Sell |
63,950
-703
| -1% | -$33K | 0.41% | 44 |
|
|
2022
Q4 | $2.95M | Sell |
64,653
-698
| -1% | -$31.9K | 0.42% | 42 |
|
|
2022
Q3 | $2.96M | Buy |
65,351
+6,499
| +11% | +$294K | 0.45% | 42 |
|
|
2022
Q2 | $2.82M | Sell |
58,852
-2,015
| -3% | -$96.5K | 0.35% | 45 |
|
|
2022
Q1 | $3.08M | Buy |
60,867
+1,293
| +2% | +$65.4K | 0.35% | 52 |
|
|
2021
Q4 | $3.21M | Sell |
59,574
-640
| -1% | -$34.5K | 0.35% | 55 |
|
|
2021
Q3 | $3.27M | Sell |
60,214
-18,652
| -24% | -$1.01M | 0.39% | 51 |
|
|
2021
Q2 | $4.31M | Buy |
78,866
+10,815
| +16% | +$590K | 0.52% | 36 |
|
|
2021
Q1 | $3.67M | Buy |
68,051
+19,343
| +40% | +$1.04M | 0.49% | 44 |
|
|
2020
Q4 | $2.73M | Buy |
48,708
+10,750
| +28% | +$602K | 0.38% | 54 |
|
|
2020
Q3 | $2.13M | Sell |
37,958
-2,082
| -5% | -$117K | 0.34% | 62 |
|
|
2020
Q2 | $2.25M | Sell |
40,040
-725
| -2% | -$40.8K | 0.39% | 57 |
|
|
2020
Q1 | $2.21M | Sell |
40,765
-4,439
| -10% | -$241K | 0.48% | 49 |
|
|
2019
Q4 | $2.42M | Buy |
45,204
+935
| +2% | +$50K | 0.4% | 54 |
|
|
2019
Q3 | $2.38M | Buy |
44,269
+597
| +1% | +$32.2K | 0.45% | 50 |
|
|
2019
Q2 | $2.32M | Sell |
43,672
-3,384
| -7% | -$179K | 0.47% | 43 |
|
|
2019
Q1 | $2.44M | Sell |
47,056
-276
| -0.6% | -$14.3K | 0.42% | 44 |
|
|
2018
Q4 | $2.4M | Sell |
47,332
-170
| -0.4% | -$8.6K | 0.49% | 38 |
|
|
2018
Q3 | $2.39M | Buy |
47,502
+702
| +2% | +$35.3K | 0.4% | 45 |
|
|
2018
Q2 | $2.37M | Sell |
46,800
-20,721
| -31% | -$1.05M | 0.43% | 44 |
|
|
2018
Q1 | $3.45M | Sell |
67,521
-9,127
| -12% | -$466K | 0.63% | 27 |
|
|
2017
Q4 | $3.99M | Buy |
+76,648
| New | +$3.99M | 0.73% | 21 |
|