Sterling Investment Management’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 | $1.55M | Buy |
66,630
+542
| +0.8% | +$12.6K | 1.03% | 29 |
|
|
2025
Q1 | $1.53M | Buy |
66,088
+2,933
| +5% | +$67.9K | 1.09% | 29 |
|
|
2024
Q4 | $1.43M | Buy |
63,155
+3,921
| +7% | +$89K | 1.13% | 32 |
|
|
2024
Q3 | $1.41M | Buy |
59,234
+192
| +0.3% | +$4.56K | 1.07% | 29 |
|
|
2024
Q2 | $1.35M | Buy |
59,042
+1,438
| +2% | +$32.8K | 1.02% | 32 |
|
|
2024
Q1 | $1.32M | Sell |
57,604
-534
| -0.9% | -$12.3K | 0.93% | 35 |
|
|
2023
Q4 | $1.36M | Buy |
+58,138
| New | +$1.36M | 0.99% | 33 |
|
|
2022
Q3 | – | Sell |
-25,416
| Closed | -$608K | – | 70 |
|
|
2022
Q2 | $608K | Hold |
25,416
| – | – | 0.51% | 54 |
|
|
2022
Q1 | $642K | Hold |
25,416
| – | – | 0.45% | 58 |
|
|
2021
Q4 | $685K | Buy |
25,416
+6,752
| +36% | +$182K | 0.43% | 55 |
|
|
2021
Q3 | $506K | Hold |
18,664
| – | – | 0.32% | 61 |
|
|
2021
Q2 | $510K | Hold |
18,664
| – | – | 0.33% | 56 |
|
|
2021
Q1 | $503K | Hold |
18,664
| – | – | 0.34% | 48 |
|
|
2020
Q4 | $523K | Buy |
18,664
+5,660
| +44% | +$159K | 0.37% | 49 |
|
|
2020
Q3 | $365K | Buy |
13,004
+514
| +4% | +$14.4K | 0.27% | 57 |
|
|
2020
Q2 | $351K | Buy |
12,490
+2,690
| +27% | +$75.6K | 0.27% | 53 |
|
|
2020
Q1 | $266K | Hold |
9,800
| – | – | 0.23% | 59 |
|
|
2019
Q4 | $262K | Hold |
9,800
| – | – | 0.17% | 61 |
|
|
2019
Q3 | $264K | Hold |
9,800
| – | – | 0.19% | 59 |
|
|
2019
Q2 | $260K | Hold |
9,800
| – | – | 0.2% | 57 |
|
|
2019
Q1 | $254K | Sell |
9,800
-152,902
| -94% | -$3.96M | 0.2% | 59 |
|
|
2018
Q4 | $4.12M | Sell |
162,702
-39,972
| -20% | -$1.01M | 3.44% | 5 |
|
|
2018
Q3 | $5.09M | Buy |
202,674
+1,126
| +0.6% | +$28.3K | 3.7% | 7 |
|
|
2018
Q2 | $5.1M | Buy |
+201,548
| New | +$5.1M | 3.96% | 5 |
|