Tradition Wealth 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 | $5.07M | Sell |
218,331
-6,018
| -3% | -$140K | 0.41% | 64 |
|
|
2025
Q1 | $5.2M | Buy |
224,349
+4,598
| +2% | +$106K | 0.46% | 56 |
|
|
2024
Q4 | $4.99M | Buy |
219,751
+30,509
| +16% | +$693K | 0.44% | 54 |
|
|
2024
Q3 | $4.5M | Buy |
189,242
+2,880
| +2% | +$68.4K | 0.4% | 62 |
|
|
2024
Q2 | $4.25M | Sell |
186,362
-1,854
| -1% | -$42.3K | 0.41% | 60 |
|
|
2024
Q1 | $4.33M | Buy |
188,216
+176,196
| +1,466% | +$4.05M | 0.44% | 58 |
|
|
2023
Q4 | $280K | Buy |
12,020
+438
| +4% | +$10.2K | 0.03% | 282 |
|
|
2023
Q3 | $256K | Buy |
11,582
+1,522
| +15% | +$33.6K | 0.03% | 273 |
|
|
2023
Q2 | $232K | Buy |
10,060
+34
| +0.3% | +$784 | 0.03% | 286 |
|
|
2023
Q1 | $235K | Buy |
10,026
+3,998
| +66% | +$93.7K | 0.03% | 284 |
|
|
2022
Q4 | $138K | Hold |
6,028
| – | – | 0.02% | 312 |
|
|
2022
Q3 | $137K | Sell |
6,028
-1,264
| -17% | -$28.7K | 0.02% | 313 |
|
|
2022
Q2 | $175K | Hold |
7,292
| – | – | 0.03% | 281 |
|
|
2022
Q1 | $184K | Sell |
7,292
-4,880
| -40% | -$123K | 0.02% | 307 |
|
|
2021
Q4 | $328K | Sell |
12,172
-34
| -0.3% | -$916 | 0.04% | 234 |
|
|
2021
Q3 | $331K | Sell |
12,206
-7,276
| -37% | -$197K | 0.05% | 212 |
|
|
2021
Q2 | $532K | Sell |
19,482
-233,910
| -92% | -$6.39M | 0.08% | 170 |
|
|
2021
Q1 | $6.84M | Buy |
253,392
+70
| +0% | +$1.89K | 1.18% | 18 |
|
|
2020
Q4 | $7.1M | Buy |
+253,322
| New | +$7.1M | 1.38% | 18 |
|