True North 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 | $1.01M | Sell |
43,401
-5,300
| -11% | -$123K | 0.19% | 93 |
|
|
2025
Q1 | $1.13M | Buy |
+48,701
| New | +$1.13M | 0.2% | 89 |
|
|
2024
Q4 | – | Sell |
-47,826
| Closed | -$1.14M | – | 228 |
|
|
2024
Q3 | $1.14M | Sell |
47,826
-2,050
| -4% | -$48.7K | 0.3% | 57 |
|
|
2024
Q2 | $1.14M | Sell |
49,876
-1,036
| -2% | -$23.6K | 0.3% | 53 |
|
|
2024
Q1 | $1.17M | Buy |
50,912
+19,666
| +63% | +$452K | 0.32% | 55 |
|
|
2023
Q4 | $728K | Sell |
31,246
-12,420
| -28% | -$290K | 0.19% | 80 |
|
|
2023
Q3 | $966K | Sell |
43,666
-1,642
| -4% | -$36.3K | 0.3% | 65 |
|
|
2023
Q2 | $1.05M | Buy |
+45,308
| New | +$1.05M | 0.3% | 63 |
|
|
2022
Q4 | – | Sell |
-68,282
| Closed | -$1.55M | – | 197 |
|
|
2022
Q3 | $1.55M | Buy |
68,282
+770
| +1% | +$17.4K | 0.51% | 47 |
|
|
2022
Q2 | $1.62M | Sell |
67,512
-11,556
| -15% | -$276K | 0.5% | 49 |
|
|
2022
Q1 | $2M | Buy |
+79,068
| New | +$2M | 0.54% | 44 |
|
|
2021
Q4 | – | Sell |
-120,634
| Closed | -$3.27M | – | 41 |
|
|
2021
Q3 | $3.27M | Buy |
120,634
+9,852
| +9% | +$267K | 0.64% | 37 |
|
|
2021
Q2 | $3.02M | Buy |
+110,782
| New | +$3.02M | 0.63% | 34 |
|
|
2021
Q1 | – | Sell |
-129,286
| Closed | -$3.62M | – | 215 |
|
|
2020
Q4 | $3.62M | Sell |
129,286
-9,312
| -7% | -$261K | 0.93% | 24 |
|
|
2020
Q3 | $3.89M | Buy |
138,598
+15,580
| +13% | +$437K | 1.13% | 17 |
|
|
2020
Q2 | $3.46M | Buy |
123,018
+38,588
| +46% | +$1.09M | 0.83% | 29 |
|
|
2020
Q1 | $2.29M | Buy |
84,430
+21,552
| +34% | +$585K | 0.78% | 33 |
|
|
2019
Q4 | $1.68M | Buy |
+62,878
| New | +$1.68M | 0.47% | 46 |
|