SignatureFD’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 | $52.3K | Hold |
2,250
| – | – | ﹤0.01% | 1558 |
|
|
2025
Q1 | $52.1K | Sell |
2,250
-4,806
| -68% | -$111K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $160K | Buy |
7,056
+30
| +0.4% | +$681 | ﹤0.01% | 975 |
|
|
2024
Q3 | $167K | Buy |
7,026
+170
| +2% | +$4.04K | ﹤0.01% | 957 |
|
|
2024
Q2 | $156K | Sell |
6,856
-1,026
| -13% | -$23.4K | ﹤0.01% | 935 |
|
|
2024
Q1 | $181K | Sell |
7,882
-530
| -6% | -$12.2K | ﹤0.01% | 867 |
|
|
2023
Q4 | $196K | Sell |
8,412
-752
| -8% | -$17.5K | ﹤0.01% | 804 |
|
|
2023
Q3 | $203K | Buy |
9,164
+66
| +0.7% | +$1.46K | 0.01% | 744 |
|
|
2023
Q2 | $210K | Sell |
9,098
-128
| -1% | -$2.95K | 0.01% | 737 |
|
|
2023
Q1 | $216K | Sell |
9,226
-296
| -3% | -$6.94K | 0.01% | 702 |
|
|
2022
Q4 | $217K | Sell |
9,522
-2,414
| -20% | -$55.1K | 0.01% | 681 |
|
|
2022
Q3 | $270K | Sell |
11,936
-9,542
| -44% | -$216K | 0.01% | 570 |
|
|
2022
Q2 | $514K | Sell |
21,478
-2,254
| -9% | -$53.9K | 0.02% | 366 |
|
|
2022
Q1 | $600K | Sell |
23,732
-154
| -0.6% | -$3.89K | 0.02% | 348 |
|
|
2021
Q4 | $644K | Sell |
23,886
-1,580
| -6% | -$42.6K | 0.02% | 322 |
|
|
2021
Q3 | $691K | Sell |
25,466
-2,776
| -10% | -$75.3K | 0.02% | 272 |
|
|
2021
Q2 | $771K | Buy |
28,242
+72
| +0.3% | +$1.97K | 0.03% | 251 |
|
|
2021
Q1 | $760K | Sell |
28,170
-544
| -2% | -$14.7K | 0.03% | 218 |
|
|
2020
Q4 | $804K | Sell |
28,714
-1,358
| -5% | -$38K | 0.04% | 169 |
|
|
2020
Q3 | $843K | Sell |
30,072
-732
| -2% | -$20.5K | 0.05% | 150 |
|
|
2020
Q2 | $866K | Sell |
30,804
-2,116
| -6% | -$59.5K | 0.05% | 132 |
|
|
2020
Q1 | $893K | Sell |
32,920
-1,164
| -3% | -$31.6K | 0.08% | 104 |
|
|
2019
Q4 | $911K | Sell |
34,084
-1,892
| -5% | -$50.6K | 0.07% | 130 |
|
|
2019
Q3 | $969K | Buy |
35,976
+1,696
| +5% | +$45.7K | 0.08% | 101 |
|
|
2019
Q2 | $908K | Sell |
34,280
-4,024
| -11% | -$107K | 0.08% | 99 |
|
|
2019
Q1 | $994K | Sell |
38,304
-5,894
| -13% | -$153K | 0.08% | 87 |
|
|
2018
Q4 | $1.12M | Buy |
44,198
+18,810
| +74% | +$476K | 0.1% | 76 |
|
|
2018
Q3 | $638K | Buy |
25,388
+538
| +2% | +$13.5K | 0.06% | 151 |
|
|
2018
Q2 | $629K | Sell |
24,850
-440
| -2% | -$11.1K | 0.07% | 139 |
|
|
2018
Q1 | $645K | Buy |
25,290
+5,638
| +29% | +$144K | 0.08% | 103 |
|
|
2017
Q4 | $511K | Buy |
19,652
+4,812
| +32% | +$125K | 0.06% | 144 |
|
|
2017
Q3 | $389K | Buy |
+14,840
| New | +$389K | 0.05% | 164 |
|
|
2016
Q2 | – | Sell |
-4,220
| Closed | -$111K | – | 1510 |
|
|
2016
Q1 | $111K | Buy |
+4,220
| New | +$111K | 0.02% | 248 |
|