Access Financial Services’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Access Financial Services’s Portfolio SCHZ Stock Details SCHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$266K	Hold	11,430	–	–	0.1%	98
2025 Q1	$265K	Hold	11,430	–	–	0.11%	91
2024 Q4	$259K	Sell	11,430 -2,528	-18%	-$57.4K	0.12%	102
2024 Q3	$332K	Hold	13,958	–	–	0.15%	88
2024 Q2	$318K	Hold	13,958	–	–	0.14%	87
2024 Q1	$321K	Buy	13,958 +2,528	+22%	+$58.1K	0.14%	84
2023 Q4	$266K	Hold	11,430	–	–	0.14%	88
2023 Q3	$253K	Hold	11,430	–	–	0.15%	83
2023 Q2	$264K	Hold	11,430	–	–	0.15%	80
2023 Q1	$268K	Hold	11,430	–	–	0.16%	80
2022 Q4	$261K	Hold	11,430	–	–	0.16%	85
2022 Q3	$259K	Hold	11,430	–	–	0.17%	86
2022 Q2	$274K	Hold	11,430	–	–	0.16%	96
2022 Q1	$289K	Hold	11,430	–	–	0.14%	103
2021 Q4	$308K	Hold	11,430	–	–	0.14%	103
2021 Q3	$310K	Hold	11,430	–	–	0.14%	100
2021 Q2	$312K	Hold	11,430	–	–	0.15%	101
2021 Q1	$308K	Buy	11,430 +600	+6%	+$16.2K	0.14%	88
2020 Q4	$303K	Sell	10,830 -160	-1%	-$4.48K	0.15%	79
2020 Q3	$308K	Sell	10,990 -250	-2%	-$7.01K	0.17%	70
2020 Q2	$316K	Sell	11,240 -2,440	-18%	-$68.6K	0.21%	67
2020 Q1	$371K	Sell	13,680 -400	-3%	-$10.8K	0.3%	57
2019 Q4	$376K	Sell	14,080 -444	-3%	-$11.9K	0.22%	67
2019 Q3	$391K	Hold	14,524	–	–	0.28%	61
2019 Q2	$385K	Sell	14,524 -3,044	-17%	-$80.7K	0.29%	62
2019 Q1	$456K	Sell	17,568 -860	-5%	-$22.3K	0.36%	53
2018 Q4	$466K	Sell	18,428 -200	-1%	-$5.06K	0.41%	50
2018 Q3	$468K	Sell	18,628 -100	-0.5%	-$2.51K	0.32%	50
2018 Q2	$474K	Sell	18,728 -4,934	-21%	-$125K	0.33%	53
2018 Q1	$604K	Sell	23,662 -34,870	-60%	-$890K	0.44%	44
2017 Q4	$1.52M	Sell	58,532 -10,300	-15%	-$268K	1.05%	29
2017 Q3	$1.8M	Sell	68,832 -325,422	-83%	-$8.52M	1.38%	13
2017 Q2	$10.3M	Sell	394,254 -413,430	-51%	-$10.8M	8.44%	2
2017 Q1	$20.9M	Sell	807,684 -152,980	-16%	-$3.96M	17.63%	2
2016 Q4	$24.7M	Buy	+960,664	New	+$24.7M	22.51%	1