SNS Financial Group’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 | $6.11M | Sell |
262,756
-9,963
| -4% | -$232K | 0.58% | 25 |
|
|
2025
Q1 | $6.32M | Buy |
272,719
+7,913
| +3% | +$183K | 0.64% | 25 |
|
|
2024
Q4 | $6.01M | Buy |
264,806
+2,036
| +0.8% | +$46.2K | 0.62% | 24 |
|
|
2024
Q3 | $6.24M | Buy |
262,770
+938
| +0.4% | +$22.3K | 0.63% | 24 |
|
|
2024
Q2 | $5.97M | Buy |
261,832
+20,538
| +9% | +$468K | 0.64% | 23 |
|
|
2024
Q1 | $5.55M | Buy |
241,294
+4,100
| +2% | +$94.3K | 0.61% | 26 |
|
|
2023
Q4 | $5.53M | Buy |
237,194
+1,724
| +0.7% | +$40.2K | 0.65% | 28 |
|
|
2023
Q3 | $5.21M | Sell |
235,470
-4,276
| -2% | -$94.6K | 0.69% | 28 |
|
|
2023
Q2 | $5.53M | Buy |
239,746
+34,900
| +17% | +$805K | 0.72% | 28 |
|
|
2023
Q1 | $4.8M | Buy |
204,846
+11,318
| +6% | +$265K | 0.63% | 30 |
|
|
2022
Q4 | $4.42M | Buy |
+193,528
| New | +$4.42M | 0.6% | 31 |
|
|
2022
Q3 | – | Sell |
-190,654
| Closed | -$4.56M | – | 191 |
|
|
2022
Q2 | $4.56M | Buy |
190,654
+7,976
| +4% | +$191K | 0.59% | 32 |
|
|
2022
Q1 | $4.62M | Buy |
182,678
+13,334
| +8% | +$337K | 0.51% | 33 |
|
|
2021
Q4 | $4.56M | Buy |
169,344
+494
| +0.3% | +$13.3K | 0.49% | 34 |
|
|
2021
Q3 | $4.58M | Buy |
168,850
+6,918
| +4% | +$188K | 0.55% | 34 |
|
|
2021
Q2 | $4.42M | Sell |
161,932
-14,466
| -8% | -$395K | 0.56% | 34 |
|
|
2021
Q1 | $4.76M | Buy |
176,398
+53,978
| +44% | +$1.46M | 0.63% | 33 |
|
|
2020
Q4 | $3.43M | Buy |
122,420
+9,976
| +9% | +$280K | 0.49% | 35 |
|
|
2020
Q3 | $3.15M | Buy |
112,444
+2,842
| +3% | +$79.7K | 0.5% | 34 |
|
|
2020
Q2 | $3.08M | Buy |
109,602
+10,544
| +11% | +$296K | 0.56% | 31 |
|
|
2020
Q1 | $2.69M | Sell |
99,058
-12,328
| -11% | -$335K | 0.51% | 31 |
|
|
2019
Q4 | $2.98M | Buy |
111,386
+6,478
| +6% | +$173K | 0.52% | 30 |
|
|
2019
Q3 | $2.83M | Buy |
104,908
+856
| +0.8% | +$23.1K | 0.54% | 35 |
|
|
2019
Q2 | $2.76M | Buy |
104,052
+8,008
| +8% | +$212K | 0.52% | 33 |
|
|
2019
Q1 | $2.49M | Sell |
96,044
-756
| -0.8% | -$19.6K | 0.55% | 38 |
|
|
2018
Q4 | $2.45M | Buy |
96,800
+3,574
| +4% | +$90.4K | 0.61% | 37 |
|
|
2018
Q3 | $2.34M | Buy |
93,226
+1,464
| +2% | +$36.8K | 0.56% | 37 |
|
|
2018
Q2 | $2.32M | Buy |
+91,762
| New | +$2.32M | 0.61% | 35 |
|