Stratos Wealth Advisors’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 | $715K | Sell |
30,772
-1,078
| -3% | -$25.1K | 0.04% | 381 |
|
|
2025
Q1 | $738K | Sell |
31,850
-28,325
| -47% | -$656K | 0.04% | 358 |
|
|
2024
Q4 | $1.37M | Buy |
60,175
+4,437
| +8% | +$101K | 0.07% | 285 |
|
|
2024
Q3 | $1.32M | Sell |
55,738
-89,386
| -62% | -$2.12M | 0.06% | 306 |
|
|
2024
Q2 | $3.31M | Sell |
145,124
-4,934
| -3% | -$112K | 0.16% | 135 |
|
|
2024
Q1 | $3.45M | Sell |
150,058
-44,662
| -23% | -$1.03M | 0.2% | 117 |
|
|
2023
Q4 | $4.54M | Buy |
194,720
+3,954
| +2% | +$92.2K | 0.26% | 112 |
|
|
2023
Q3 | $4.22M | Buy |
190,766
+103,032
| +117% | +$2.28M | 0.28% | 100 |
|
|
2023
Q2 | $2.02M | Buy |
87,734
+12,774
| +17% | +$295K | 0.14% | 191 |
|
|
2023
Q1 | $1.76M | Sell |
74,960
-43,210
| -37% | -$1.01M | 0.14% | 204 |
|
|
2022
Q4 | $2.7M | Buy |
118,170
+2,758
| +2% | +$63K | 0.22% | 128 |
|
|
2022
Q3 | $2.62M | Sell |
115,412
-68,818
| -37% | -$1.56M | 0.28% | 105 |
|
|
2022
Q2 | $4.41M | Sell |
184,230
-62,358
| -25% | -$1.49M | 0.4% | 63 |
|
|
2022
Q1 | $6.24M | Buy |
246,588
+127,452
| +107% | +$3.22M | 0.51% | 40 |
|
|
2021
Q4 | $3.21M | Buy |
119,136
+101,856
| +589% | +$2.75M | 0.23% | 126 |
|
|
2021
Q3 | $469K | Buy |
17,280
+2,304
| +15% | +$62.5K | 0.04% | 375 |
|
|
2021
Q2 | $409K | Sell |
14,976
-1,064
| -7% | -$29.1K | 0.04% | 390 |
|
|
2021
Q1 | $433K | Sell |
16,040
-2,302
| -13% | -$62.1K | 0.05% | 336 |
|
|
2020
Q4 | $514K | Buy |
18,342
+2,222
| +14% | +$62.3K | 0.07% | 244 |
|
|
2020
Q3 | $452K | Buy |
16,120
+1,244
| +8% | +$34.9K | 0.11% | 194 |
|
|
2020
Q2 | $418K | Buy |
14,876
+750
| +5% | +$21.1K | 0.13% | 159 |
|
|
2020
Q1 | $383K | Buy |
14,126
+36
| +0.3% | +$976 | 0.27% | 90 |
|
|
2019
Q4 | $376K | Sell |
14,090
-2,722
| -16% | -$72.6K | 0.21% | 105 |
|
|
2019
Q3 | $453K | Buy |
16,812
+2,454
| +17% | +$66.1K | 0.17% | 127 |
|
|
2019
Q2 | $380K | Buy |
14,358
+3,420
| +31% | +$90.5K | 0.15% | 146 |
|
|
2019
Q1 | $284K | Buy |
+10,938
| New | +$284K | 0.15% | 163 |
|