Sowell Financial Services’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 | $666K | Sell |
28,677
-5,199
| -15% | -$121K | 0.03% | 532 |
|
|
2025
Q1 | $785K | Buy |
33,876
+76
| +0.2% | +$1.76K | 0.04% | 459 |
|
|
2024
Q4 | $767K | Sell |
33,800
-1,244
| -4% | -$28.2K | 0.04% | 354 |
|
|
2024
Q3 | $833K | Sell |
35,044
-680
| -2% | -$16.2K | 0.04% | 373 |
|
|
2024
Q2 | $814K | Buy |
35,724
+3,652
| +11% | +$83.2K | 0.04% | 362 |
|
|
2024
Q1 | $738K | Sell |
32,072
-8,094
| -20% | -$186K | 0.03% | 395 |
|
|
2023
Q4 | $936K | Buy |
40,166
+7,226
| +22% | +$168K | 0.05% | 337 |
|
|
2023
Q3 | $728K | Sell |
32,940
-10,966
| -25% | -$242K | 0.05% | 350 |
|
|
2023
Q2 | $1.01M | Buy |
43,906
+7,504
| +21% | +$173K | 0.06% | 358 |
|
|
2023
Q1 | $854K | Sell |
36,402
-2,636
| -7% | -$61.8K | 0.07% | 326 |
|
|
2022
Q4 | $891K | Buy |
39,038
+5,408
| +16% | +$123K | 0.06% | 332 |
|
|
2022
Q3 | $762K | Buy |
+33,630
| New | +$762K | 0.08% | 260 |
|
|
2022
Q1 | – | Sell |
-42,922
| Closed | -$1.16M | – | 445 |
|
|
2021
Q4 | $1.16M | Buy |
42,922
+212
| +0.5% | +$5.72K | 0.07% | 306 |
|
|
2021
Q3 | $1.16M | Sell |
42,710
-64
| -0.1% | -$1.74K | 0.08% | 270 |
|
|
2021
Q2 | $1.17M | Buy |
42,774
+442
| +1% | +$12.1K | 0.08% | 280 |
|
|
2021
Q1 | $1.15M | Buy |
42,332
+5,076
| +14% | +$138K | 0.04% | 373 |
|
|
2020
Q4 | $1.04M | Buy |
37,256
+68
| +0.2% | +$1.91K | 0.04% | 319 |
|
|
2020
Q3 | $1.04M | Sell |
37,188
-54
| -0.1% | -$1.52K | 0.05% | 289 |
|
|
2020
Q2 | $1.05M | Sell |
37,242
-32
| -0.1% | -$900 | 0.06% | 261 |
|
|
2020
Q1 | $1.01M | Buy |
37,274
+14,508
| +64% | +$394K | 0.07% | 247 |
|
|
2019
Q4 | $608K | Sell |
22,766
-20,586
| -47% | -$550K | 0.05% | 389 |
|
|
2019
Q3 | $1.17M | Buy |
+43,352
| New | +$1.17M | 0.1% | 220 |
|
|
2019
Q1 | $2.91M | Sell |
112,330
-6,164
| -5% | -$160K | 0.33% | 74 |
|
|
2018
Q4 | $3M | Buy |
+118,494
| New | +$3M | 0.42% | 54 |
|