Steward Partners Investment Advisory’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 | $109K | Buy |
4,705
+1,343
| +40% | +$31.2K | ﹤0.01% | 2060 |
|
|
2025
Q1 | $77.9K | Hold |
3,362
| – | – | ﹤0.01% | 2158 |
|
|
2024
Q4 | $76.3K | Hold |
3,362
| – | – | ﹤0.01% | 2116 |
|
|
2024
Q3 | $79.9K | Sell |
3,362
-36
| -1% | -$855 | ﹤0.01% | 1996 |
|
|
2024
Q2 | $77.4K | Sell |
3,398
-1,722
| -34% | -$39.2K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $118K | Buy |
5,120
+36
| +0.7% | +$828 | ﹤0.01% | 1680 |
|
|
2023
Q4 | $119K | Hold |
5,084
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q3 | $112K | Hold |
5,084
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q2 | $117K | Sell |
5,084
-172
| -3% | -$3.97K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $123K | Buy |
5,256
+86
| +2% | +$2.02K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $118K | Sell |
5,170
-764
| -13% | -$17.4K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $134K | Hold |
5,934
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q2 | $142K | Sell |
5,934
-13,146
| -69% | -$315K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $482K | Hold |
19,080
| – | – | 0.01% | 938 |
|
|
2021
Q4 | $514K | Buy |
19,080
+1,300
| +7% | +$35K | 0.01% | 927 |
|
|
2021
Q3 | $482K | Sell |
17,780
-358
| -2% | -$9.71K | 0.01% | 923 |
|
|
2021
Q2 | $495K | Sell |
18,138
-148
| -0.8% | -$4.04K | 0.01% | 937 |
|
|
2021
Q1 | $493K | Hold |
18,286
| – | – | 0.01% | 896 |
|
|
2020
Q4 | $512K | Buy |
18,286
+13,098
| +252% | +$367K | 0.01% | 758 |
|
|
2020
Q3 | $145K | Buy |
5,188
+2,344
| +82% | +$65.5K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $80K | Hold |
2,844
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q1 | $77K | Hold |
2,844
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q4 | $75K | Buy |
2,844
+2,486
| +694% | +$65.6K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $9K | Hold |
358
| – | – | ﹤0.01% | 2056 |
|
|
2019
Q2 | $9K | Buy |
+358
| New | +$9K | ﹤0.01% | 2037 |
|
|
2018
Q4 | – | Sell |
-486
| Closed | -$12K | – | 1909 |
|
|
2018
Q3 | $12K | Buy |
486
+358
| +280% | +$8.84K | ﹤0.01% | 1806 |
|
|
2018
Q2 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 2138 |
|