StrategIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.05M | Buy |
87,870
+33,434
| +61% | +$779K | 0.23% | 89 |
|
|
2023
Q3 | $1.2M | Buy |
54,436
+21,326
| +64% | +$472K | 0.14% | 123 |
|
|
2023
Q2 | $764K | Buy |
33,110
+20,306
| +159% | +$469K | 0.09% | 165 |
|
|
2023
Q1 | $300K | Buy |
12,804
+362
| +3% | +$8.49K | 0.03% | 238 |
|
|
2022
Q4 | $284K | Buy |
12,442
+1,180
| +10% | +$26.9K | 0.03% | 238 |
|
|
2022
Q3 | $255K | Buy |
11,262
+374
| +3% | +$8.47K | 0.03% | 242 |
|
|
2022
Q2 | $261K | Sell |
10,888
-816
| -7% | -$19.6K | 0.03% | 250 |
|
|
2022
Q1 | $296K | Sell |
11,704
-2,588
| -18% | -$65.5K | 0.03% | 253 |
|
|
2021
Q4 | $385K | Sell |
14,292
-280
| -2% | -$7.54K | 0.04% | 221 |
|
|
2021
Q3 | $395K | Sell |
14,572
-3,158
| -18% | -$85.6K | 0.08% | 159 |
|
|
2021
Q2 | $484K | Sell |
17,730
-2,170
| -11% | -$59.2K | 0.1% | 145 |
|
|
2021
Q1 | $537K | Buy |
19,900
+1,080
| +6% | +$29.1K | 0.11% | 136 |
|
|
2020
Q4 | $527K | Sell |
18,820
-1,216
| -6% | -$34.1K | 0.12% | 134 |
|
|
2020
Q3 | $562K | Sell |
20,036
-1,330
| -6% | -$37.3K | 0.14% | 123 |
|
|
2020
Q2 | $601K | Sell |
21,366
-80
| -0.4% | -$2.25K | 0.16% | 111 |
|
|
2020
Q1 | $582K | Sell |
21,446
-4,028
| -16% | -$109K | 0.18% | 107 |
|
|
2019
Q4 | $681K | Buy |
25,474
+2
| +0% | +$53 | 0.18% | 116 |
|
|
2019
Q3 | $686K | Buy |
25,472
+2,028
| +9% | +$54.6K | 0.19% | 111 |
|
|
2019
Q2 | $621K | Sell |
23,444
-798
| -3% | -$21.1K | 0.18% | 114 |
|
|
2019
Q1 | $629K | Buy |
24,242
+798
| +3% | +$20.7K | 0.19% | 108 |
|
|
2018
Q4 | $593K | Sell |
23,444
-418
| -2% | -$10.6K | 0.2% | 100 |
|
|
2018
Q3 | $600K | Sell |
23,862
-3,118
| -12% | -$78.4K | 0.19% | 102 |
|
|
2018
Q2 | $683K | Buy |
26,980
+994
| +4% | +$25.2K | 0.24% | 92 |
|
|
2018
Q1 | $663K | Buy |
25,986
+116
| +0.4% | +$2.96K | 0.26% | 81 |
|
|
2017
Q4 | $673K | Sell |
25,870
-128
| -0.5% | -$3.33K | 0.26% | 84 |
|
|
2017
Q3 | $681K | Buy |
25,998
+1,018
| +4% | +$26.7K | 0.27% | 73 |
|
|
2017
Q2 | $653K | Sell |
24,980
-1,880
| -7% | -$49.1K | 0.28% | 72 |
|
|
2017
Q1 | $696K | Buy |
26,860
+834
| +3% | +$21.6K | 0.32% | 65 |
|
|
2016
Q4 | $670K | Buy |
26,026
+3,256
| +14% | +$83.8K | 0.33% | 66 |
|
|
2016
Q3 | $611K | Buy |
22,770
+2,946
| +15% | +$79.1K | 0.34% | 63 |
|
|
2016
Q2 | $532K | Buy |
19,824
+4,646
| +31% | +$125K | 0.31% | 63 |
|
|
2016
Q1 | $401K | Buy |
15,178
+5,022
| +49% | +$133K | 0.37% | 44 |
|
|
2015
Q4 | $262K | Buy |
+10,156
| New | +$262K | 0.27% | 47 |
|