United Capital Financial 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 | $14.9M | Sell |
640,183
-86,204
| -12% | -$2M | 0.12% | 144 |
|
|
2025
Q1 | $16.8M | Sell |
726,387
-63,225
| -8% | -$1.46M | 0.14% | 120 |
|
|
2024
Q4 | $17.9M | Buy |
789,612
+30,578
| +4% | +$694K | 0.15% | 123 |
|
|
2024
Q3 | $18M | Sell |
759,034
-14,060
| -2% | -$334K | 0.15% | 133 |
|
|
2024
Q2 | $17.6M | Sell |
773,094
-9,422
| -1% | -$215K | 0.15% | 129 |
|
|
2024
Q1 | $18M | Sell |
782,516
-38,244
| -5% | -$880K | 0.15% | 136 |
|
|
2023
Q4 | $19.1M | Sell |
820,760
-170,816
| -17% | -$3.98M | 0.16% | 128 |
|
|
2023
Q3 | $21.9M | Sell |
991,576
-3,522
| -0.4% | -$77.9K | 0.14% | 142 |
|
|
2023
Q2 | $23M | Sell |
995,098
-37,000
| -4% | -$854K | 0.13% | 150 |
|
|
2023
Q1 | $24.2M | Sell |
1,032,098
-31,450
| -3% | -$738K | 0.14% | 144 |
|
|
2022
Q4 | $24.3M | Sell |
1,063,548
-212,578
| -17% | -$4.85M | 0.14% | 141 |
|
|
2022
Q3 | $28.9M | Sell |
1,276,126
-393,534
| -24% | -$8.92M | 0.17% | 119 |
|
|
2022
Q2 | $40M | Sell |
1,669,660
-103,392
| -6% | -$2.47M | 0.22% | 91 |
|
|
2022
Q1 | $44.8M | Sell |
1,773,052
-213,834
| -11% | -$5.41M | 0.22% | 93 |
|
|
2021
Q4 | $53.5M | Sell |
1,986,886
-31,488
| -2% | -$849K | 0.25% | 84 |
|
|
2021
Q3 | $54.8M | Sell |
2,018,374
-67,868
| -3% | -$1.84M | 0.27% | 74 |
|
|
2021
Q2 | $57M | Buy |
2,086,242
+19,312
| +0.9% | +$527K | 0.29% | 74 |
|
|
2021
Q1 | $55.8M | Sell |
2,066,930
-112,902
| -5% | -$3.05M | 0.31% | 67 |
|
|
2020
Q4 | $61.1M | Buy |
2,179,832
+52,592
| +2% | +$1.47M | 0.37% | 58 |
|
|
2020
Q3 | $59.6M | Buy |
2,127,240
+16,334
| +0.8% | +$458K | 0.39% | 53 |
|
|
2020
Q2 | $59.4M | Sell |
2,110,906
-103,542
| -5% | -$2.91M | 0.43% | 53 |
|
|
2020
Q1 | $60.1M | Buy |
2,214,448
+592,200
| +37% | +$16.1M | 0.5% | 39 |
|
|
2019
Q4 | $43.3M | Buy |
1,622,248
+10,188
| +0.6% | +$272K | 0.28% | 82 |
|
|
2019
Q3 | $43.4M | Buy |
1,612,060
+64,174
| +4% | +$1.73M | 0.3% | 73 |
|
|
2019
Q2 | $41M | Buy |
1,547,886
+93,298
| +6% | +$2.47M | 0.27% | 87 |
|
|
2019
Q1 | $37.7M | Buy |
1,454,588
+273,336
| +23% | +$7.09M | 0.27% | 88 |
|
|
2018
Q4 | $29.9M | Buy |
1,181,252
+37,228
| +3% | +$942K | 0.24% | 94 |
|
|
2018
Q3 | $28.7M | Sell |
1,144,024
-151,420
| -12% | -$3.8M | 0.2% | 110 |
|
|
2018
Q2 | $32.8M | Buy |
1,295,444
+20,046
| +2% | +$508K | 0.24% | 92 |
|
|
2018
Q1 | $32.5M | Buy |
1,275,398
+670,486
| +111% | +$17.1M | 0.25% | 93 |
|
|
2017
Q4 | $15.7M | Buy |
604,912
+14,722
| +2% | +$383K | 0.12% | 203 |
|
|
2017
Q3 | $15.5M | Buy |
590,190
+206,460
| +54% | +$5.41M | 0.13% | 187 |
|
|
2017
Q2 | $10M | Sell |
383,730
-40,370
| -10% | -$1.05M | 0.09% | 265 |
|
|
2017
Q1 | $11M | Sell |
424,100
-66,950
| -14% | -$1.73M | 0.1% | 240 |
|
|
2016
Q4 | $12.6M | Sell |
491,050
-59,492
| -11% | -$1.53M | 0.12% | 196 |
|
|
2016
Q3 | $14.8M | Sell |
550,542
-2,518,316
| -82% | -$67.6M | 0.14% | 166 |
|
|
2016
Q2 | $82.9M | Buy |
3,068,858
+180,850
| +6% | +$4.88M | 0.84% | 15 |
|
|
2016
Q1 | $76.3M | Buy |
2,888,008
+288,712
| +11% | +$7.62M | 0.84% | 16 |
|
|
2015
Q4 | $66.9M | Buy |
2,599,296
+351,558
| +16% | +$9.05M | 0.77% | 21 |
|
|
2015
Q3 | $58.6M | Buy |
2,247,738
+93,544
| +4% | +$2.44M | 0.7% | 21 |
|
|
2015
Q2 | $55.7M | Buy |
2,154,194
+258,862
| +14% | +$6.7M | 0.65% | 26 |
|
|
2015
Q1 | $49.9M | Buy |
1,895,332
+284,492
| +18% | +$7.5M | 0.61% | 27 |
|
|
2014
Q4 | $42.2M | Buy |
1,610,840
+998,056
| +163% | +$26.1M | 0.63% | 32 |
|
|
2014
Q3 | $15.9M | Buy |
612,784
+284,502
| +87% | +$7.36M | 0.28% | 95 |
|
|
2014
Q2 | $8.52M | Buy |
328,282
+46,908
| +17% | +$1.22M | 0.16% | 169 |
|
|
2014
Q1 | $7.19M | Buy |
+281,374
| New | +$7.19M | 0.15% | 160 |
|
|
2013
Q4 | – | Sell |
-205,036
| Closed | -$5.21M | – | 742 |
|
|
2013
Q3 | $5.21M | Buy |
205,036
+22,092
| +12% | +$561K | 0.17% | 140 |
|
|
2013
Q2 | $4.62M | Buy |
+182,944
| New | +$4.62M | 0.12% | 200 |
|