U.S. Capital 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 | $827K | Sell |
35,586
-147
| -0.4% | -$3.42K | 0.02% | 471 |
|
|
2025
Q1 | $828K | Sell |
35,733
-9,898
| -22% | -$229K | 0.03% | 464 |
|
|
2024
Q4 | $1.04M | Buy |
45,631
+397
| +0.9% | +$9.01K | 0.03% | 417 |
|
|
2024
Q3 | $1.07M | Buy |
45,234
+2,484
| +6% | +$59K | 0.04% | 343 |
|
|
2024
Q2 | $974K | Buy |
42,750
+4,556
| +12% | +$104K | 0.04% | 348 |
|
|
2024
Q1 | $878K | Sell |
38,194
-18
| -0% | -$414 | 0.03% | 365 |
|
|
2023
Q4 | $891K | Buy |
38,212
+14,790
| +63% | +$345K | 0.04% | 347 |
|
|
2023
Q3 | $518K | Sell |
23,422
-274
| -1% | -$6.06K | 0.02% | 427 |
|
|
2023
Q2 | $547K | Sell |
23,696
-6,500
| -22% | -$150K | 0.03% | 427 |
|
|
2023
Q1 | $708K | Sell |
30,196
-24,958
| -45% | -$585K | 0.03% | 370 |
|
|
2022
Q4 | $1.26M | Buy |
55,154
+1,012
| +2% | +$23.1K | 0.06% | 290 |
|
|
2022
Q3 | $1.23M | Buy |
54,142
+276
| +0.5% | +$6.26K | 0.06% | 291 |
|
|
2022
Q2 | $1.29M | Sell |
53,866
-276
| -0.5% | -$6.61K | 0.06% | 304 |
|
|
2022
Q1 | $1.37M | Buy |
54,142
+116
| +0.2% | +$2.93K | 0.05% | 336 |
|
|
2021
Q4 | $1.46M | Sell |
54,026
-1,982
| -4% | -$53.4K | 0.06% | 325 |
|
|
2021
Q3 | $1.52M | Buy |
+56,008
| New | +$1.52M | 0.07% | 309 |
|