Sightline Wealth Advisors’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 | $2.13M | Sell |
91,808
-4,201
| -4% | -$97.6K | 1.03% | 22 |
|
|
2025
Q1 | $2.22M | Sell |
96,009
-12,150
| -11% | -$281K | 1.17% | 21 |
|
|
2024
Q4 | $2.46M | Sell |
108,159
-8,977
| -8% | -$204K | 1.32% | 19 |
|
|
2024
Q3 | $2.78M | Sell |
117,136
-43,090
| -27% | -$1.02M | 1.53% | 17 |
|
|
2024
Q2 | $3.65M | Sell |
160,226
-4,714
| -3% | -$107K | 2.27% | 11 |
|
|
2024
Q1 | $3.79M | Buy |
164,940
+83,896
| +104% | +$1.93M | 2.5% | 10 |
|
|
2023
Q4 | $1.89M | Buy |
81,044
+21,340
| +36% | +$497K | 1.44% | 17 |
|
|
2023
Q3 | $1.32M | Buy |
59,704
+29,972
| +101% | +$663K | 1.23% | 19 |
|
|
2023
Q2 | $697K | Buy |
29,732
+4,000
| +16% | +$93.8K | 0.69% | 29 |
|
|
2023
Q1 | $604K | Sell |
25,732
-2
| -0% | -$47 | 0.62% | 30 |
|
|
2022
Q4 | $587K | Sell |
25,734
-7,262
| -22% | -$166K | 0.63% | 28 |
|
|
2022
Q3 | $752K | Buy |
+32,996
| New | +$752K | 0.88% | 19 |
|
|
2021
Q4 | – | Sell |
-9,100
| Closed | -$247K | – | 61 |
|
|
2021
Q3 | $247K | Sell |
9,100
-6,974
| -43% | -$189K | 0.21% | 44 |
|
|
2021
Q2 | $439K | Sell |
16,074
-9,328
| -37% | -$255K | 0.36% | 38 |
|
|
2021
Q1 | $685K | Sell |
25,402
-2,510
| -9% | -$67.7K | 0.63% | 25 |
|
|
2020
Q4 | $782K | Buy |
+27,912
| New | +$782K | 0.77% | 21 |
|