Sutton Place Investors’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 | $1.71M | Sell |
73,638
-12,212
| -14% | -$284K | 1.03% | 29 |
|
|
2025
Q1 | $1.99M | Sell |
85,850
-2,215
| -3% | -$51.3K | 1.34% | 20 |
|
|
2024
Q4 | $2M | Buy |
88,065
+335
| +0.4% | +$7.61K | 1.16% | 26 |
|
|
2024
Q3 | $2.08M | Sell |
87,730
-4,666
| -5% | -$111K | 1.27% | 19 |
|
|
2024
Q2 | $2.11M | Sell |
92,396
-4,864
| -5% | -$111K | 1.4% | 17 |
|
|
2024
Q1 | $2.24M | Buy |
97,260
+36,162
| +59% | +$832K | 1.11% | 23 |
|
|
2023
Q4 | $1.42M | Sell |
61,098
-6,044
| -9% | -$141K | 1.03% | 26 |
|
|
2023
Q3 | $1.48M | Buy |
67,142
+9,898
| +17% | +$219K | 1.93% | 14 |
|
|
2023
Q2 | $1.32M | Sell |
57,244
-3,158
| -5% | -$72.9K | 1.84% | 13 |
|
|
2023
Q1 | $1.42M | Buy |
60,402
+12,872
| +27% | +$302K | 1.92% | 13 |
|
|
2022
Q4 | $1.08M | Buy |
47,530
+2,514
| +6% | +$57.4K | 1.55% | 17 |
|
|
2022
Q3 | $1.02M | Buy |
45,016
+7,248
| +19% | +$164K | 1.55% | 19 |
|
|
2022
Q2 | $904K | Buy |
37,768
+380
| +1% | +$9.1K | 1.32% | 25 |
|
|
2022
Q1 | $907K | Buy |
+37,388
| New | +$907K | 1.08% | 30 |
|