AO
Advisor OS’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 | $5.08M | Buy |
+218,775
| New | +$5.08M | 0.5% | 31 |
|
|
2025
Q1 | – | Sell |
-202,482
| Closed | -$4.6M | – | 451 |
|
|
2024
Q4 | $4.6M | Buy |
202,482
+100,950
| +99% | +$2.29M | 0.53% | 29 |
|
|
2024
Q3 | $4.82M | Buy |
101,532
+468
| +0.5% | +$22.2K | 0.48% | 35 |
|
|
2024
Q2 | $4.61M | Sell |
101,064
-1,630
| -2% | -$74.3K | 0.5% | 36 |
|
|
2024
Q1 | $4.72M | Buy |
102,694
+368
| +0.4% | +$16.9K | 0.54% | 36 |
|
|
2023
Q4 | $4.77M | Buy |
+102,326
| New | +$4.77M | 0.62% | 26 |
|
|
2023
Q1 | – | Sell |
-387,096
| Closed | -$17.7M | – | 248 |
|
|
2022
Q4 | $17.7M | Sell |
387,096
-13,074
| -3% | -$597K | 4.69% | 4 |
|
|
2022
Q3 | $18.1M | Buy |
400,170
+1,894
| +0.5% | +$85.8K | 5.47% | 3 |
|
|
2022
Q2 | $19.1M | Buy |
+398,276
| New | +$19.1M | 5.56% | 3 |
|