1900 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 | $223K | Sell |
9,587
-433
| -4% | -$10.1K | 0.02% | 204 |
|
|
2025
Q1 | $232K | Sell |
10,020
-1,438
| -13% | -$33.3K | 0.02% | 205 |
|
|
2024
Q4 | $260K | Buy |
11,458
+1,088
| +10% | +$24.7K | 0.02% | 197 |
|
|
2024
Q3 | $246K | Sell |
10,370
-5,682
| -35% | -$135K | 0.02% | 204 |
|
|
2024
Q2 | $366K | Sell |
16,052
-24,412
| -60% | -$556K | 0.03% | 175 |
|
|
2024
Q1 | $931K | Sell |
40,464
-15,786
| -28% | -$363K | 0.08% | 111 |
|
|
2023
Q4 | $1.31M | Sell |
56,250
-125,726
| -69% | -$2.93M | 0.12% | 118 |
|
|
2023
Q3 | $4.02M | Buy |
181,976
+53,994
| +42% | +$1.19M | 0.4% | 59 |
|
|
2023
Q2 | $2.95M | Buy |
127,982
+2,532
| +2% | +$58.4K | 0.3% | 68 |
|
|
2023
Q1 | $2.87M | Buy |
125,450
+6,228
| +5% | +$142K | 0.31% | 64 |
|
|
2022
Q4 | $2.72M | Sell |
119,222
-14,892
| -11% | -$340K | 0.3% | 66 |
|
|
2022
Q3 | $3.04M | Sell |
134,114
-3,808
| -3% | -$86.3K | 0.36% | 60 |
|
|
2022
Q2 | $3.3M | Buy |
137,922
+1,240
| +0.9% | +$29.7K | 0.36% | 59 |
|
|
2022
Q1 | $3.46M | Sell |
136,682
-26,214
| -16% | -$663K | 0.33% | 60 |
|
|
2021
Q4 | $4.39M | Sell |
162,896
-110,994
| -41% | -$2.99M | 0.4% | 54 |
|
|
2021
Q3 | $7.43M | Buy |
273,890
+129,258
| +89% | +$3.51M | 0.72% | 32 |
|
|
2021
Q2 | $3.95M | Buy |
144,632
+74,426
| +106% | +$2.03M | 0.38% | 56 |
|
|
2021
Q1 | $1.89K | Buy |
70,206
+13,176
| +23% | +$355 | 0.14% | 73 |
|
|
2020
Q4 | $1.6M | Buy |
+57,030
| New | +$1.6M | 0.19% | 75 |
|