Wealthspire Advisors (New York)’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 | $2.3M | Sell |
99,179
-4,056
| -4% | -$94.3K | 0.01% | 261 |
|
|
2025
Q1 | $2.39M | Sell |
103,235
-2,038
| -2% | -$47.2K | 0.01% | 250 |
|
|
2024
Q4 | $2.39M | Buy |
105,273
+25,309
| +32% | +$575K | 0.02% | 229 |
|
|
2024
Q3 | $1.9M | Sell |
79,964
-26,596
| -25% | -$632K | 0.02% | 262 |
|
|
2024
Q2 | $2.43M | Sell |
106,560
-38,076
| -26% | -$868K | 0.03% | 184 |
|
|
2024
Q1 | $3.33M | Sell |
144,636
-33,168
| -19% | -$763K | 0.04% | 138 |
|
|
2023
Q4 | $4.14M | Buy |
177,804
+104,090
| +141% | +$2.43M | 0.06% | 122 |
|
|
2023
Q3 | $1.63M | Buy |
73,714
+40
| +0.1% | +$885 | 0.03% | 195 |
|
|
2023
Q2 | $1.7M | Sell |
73,674
-3,166
| -4% | -$73.1K | 0.03% | 169 |
|
|
2023
Q1 | $1.8M | Sell |
76,840
-9,552
| -11% | -$224K | 0.03% | 167 |
|
|
2022
Q4 | $1.97M | Buy |
86,392
+1,966
| +2% | +$44.9K | 0.04% | 156 |
|
|
2022
Q3 | $1.91M | Sell |
84,426
-74,284
| -47% | -$1.68M | 0.04% | 147 |
|
|
2022
Q2 | $3.8M | Sell |
158,710
-77,406
| -33% | -$1.85M | 0.08% | 104 |
|
|
2022
Q1 | $5.97M | Sell |
236,116
-51,232
| -18% | -$1.3M | 0.13% | 67 |
|
|
2021
Q4 | $7.74M | Sell |
287,348
-31,104
| -10% | -$838K | 0.17% | 58 |
|
|
2021
Q3 | $8.64M | Sell |
318,452
-54,572
| -15% | -$1.48M | 0.18% | 67 |
|
|
2021
Q2 | $10.2M | Sell |
373,024
-333,470
| -47% | -$9.1M | 0.27% | 46 |
|
|
2021
Q1 | $19.1M | Sell |
706,494
-315,206
| -31% | -$8.5M | 0.45% | 30 |
|
|
2020
Q4 | $28.6M | Buy |
+1,021,700
| New | +$28.6M | 0.85% | 22 |
|
|
2020
Q2 | – | Sell |
-750,988
| Closed | -$20.4M | – | 486 |
|
|
2020
Q1 | $20.4M | Buy |
+750,988
| New | +$20.4M | 0.85% | 22 |
|