AWA
Acorn Wealth Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
9,648
-1,572
| -14% | -$36.5K | 0.08% | 224 |
|
|
2025
Q1 | $260K | Sell |
11,220
-228
| -2% | -$5.28K | 0.11% | 195 |
|
|
2024
Q4 | $260K | Buy |
11,448
+5,724
| +100% | +$130K | 0.11% | 195 |
|
|
2024
Q3 | $272K | Hold |
5,724
| – | – | 0.12% | 180 |
|
|
2024
Q2 | $261K | Sell |
5,724
-220
| -4% | -$10K | 0.13% | 161 |
|
|
2024
Q1 | $273K | Sell |
5,944
-42
| -0.7% | -$1.93K | 0.14% | 157 |
|
|
2023
Q4 | $279K | Hold |
5,986
| – | – | 0.17% | 138 |
|
|
2023
Q3 | $265K | Sell |
5,986
-4
| -0.1% | -$177 | 0.18% | 134 |
|
|
2023
Q2 | $276K | Sell |
5,990
-56
| -0.9% | -$2.59K | 0.19% | 132 |
|
|
2023
Q1 | $284K | Sell |
6,046
-254
| -4% | -$11.9K | 0.21% | 120 |
|
|
2022
Q4 | $288K | Sell |
6,300
-13
| -0.2% | -$594 | 0.22% | 107 |
|
|
2022
Q3 | $286K | Buy |
6,313
+137
| +2% | +$6.21K | 0.23% | 105 |
|
|
2022
Q2 | $296K | Buy |
6,176
+473
| +8% | +$22.7K | 0.23% | 116 |
|
|
2022
Q1 | $288K | Sell |
5,703
-79
| -1% | -$3.99K | 0.2% | 130 |
|
|
2021
Q4 | $312K | Buy |
5,782
+1
| +0% | +$54 | 0.2% | 127 |
|
|
2021
Q3 | $314K | Sell |
5,781
-3,235
| -36% | -$176K | 0.22% | 112 |
|
|
2021
Q2 | $492K | Sell |
9,016
-137
| -1% | -$7.48K | 0.34% | 73 |
|
|
2021
Q1 | $494K | Buy |
9,153
+930
| +11% | +$50.2K | 0.35% | 70 |
|
|
2020
Q4 | $461K | Buy |
8,223
+2,300
| +39% | +$129K | 0.36% | 61 |
|
|
2020
Q3 | $332K | Buy |
5,923
+2,357
| +66% | +$132K | 0.29% | 77 |
|
|
2020
Q2 | $201K | Sell |
3,566
-593
| -14% | -$33.4K | 0.19% | 114 |
|
|
2020
Q1 | $227K | Buy |
4,159
+18
| +0.4% | +$982 | 0.25% | 83 |
|
|
2019
Q4 | $222K | Buy |
4,141
+17
| +0.4% | +$911 | 0.19% | 112 |
|
|
2019
Q3 | $220K | Buy |
4,124
+27
| +0.7% | +$1.44K | 0.19% | 110 |
|
|
2019
Q2 | $220K | Buy |
4,097
+17
| +0.4% | +$913 | 0.2% | 110 |
|
|
2019
Q1 | $210K | Buy |
4,080
+27
| +0.7% | +$1.39K | 0.19% | 117 |
|
|
2018
Q4 | $205K | Buy |
+4,053
| New | +$205K | 0.21% | 110 |
|
|
2018
Q3 | – | Sell |
-5,703
| Closed | -$288K | – | 379 |
|
|
2018
Q2 | $288K | Sell |
5,703
-377
| -6% | -$19K | 0.25% | 83 |
|
|
2018
Q1 | $307K | Buy |
6,080
+26
| +0.4% | +$1.31K | 0.27% | 67 |
|
|
2017
Q4 | $314K | Buy |
+6,054
| New | +$314K | 0.29% | 68 |
|