AWS
AJ Wealth Strategies’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $463K | Hold |
10,035
| – | – | 0.02% | 189 |
|
|
2023
Q1 | $471K | Hold |
10,035
| – | – | 0.02% | 185 |
|
|
2022
Q4 | $458K | Sell |
10,035
-57,351
| -85% | -$2.62M | 0.02% | 191 |
|
|
2022
Q3 | $3.05M | Hold |
67,386
| – | – | 0.18% | 61 |
|
|
2022
Q2 | $3.23M | Sell |
67,386
-23,594
| -26% | -$1.13M | 0.17% | 61 |
|
|
2022
Q1 | $4.6M | Sell |
90,980
-5,641
| -6% | -$285K | 0.23% | 58 |
|
|
2021
Q4 | $5.21M | Sell |
96,621
-22
| -0% | -$1.19K | 0.25% | 47 |
|
|
2021
Q3 | $5.24M | Sell |
96,643
-8,337
| -8% | -$452K | 0.28% | 42 |
|
|
2021
Q2 | $5.73M | Sell |
104,980
-253
| -0.2% | -$13.8K | 0.34% | 38 |
|
|
2021
Q1 | $5.68M | Sell |
105,233
-104,137
| -50% | -$5.62M | 0.4% | 31 |
|
|
2020
Q4 | $11.7M | Buy |
209,370
+1,464
| +0.7% | +$82K | 1.02% | 15 |
|
|
2020
Q3 | $11.7M | Sell |
207,906
-35,898
| -15% | -$2.01M | 1.19% | 14 |
|
|
2020
Q2 | $13.7M | Buy |
243,804
+33,175
| +16% | +$1.87M | 1.52% | 12 |
|
|
2020
Q1 | $11.4M | Sell |
210,629
-9,372
| -4% | -$509K | 1.55% | 10 |
|
|
2019
Q4 | $11.8M | Sell |
220,001
-6,411
| -3% | -$343K | 1.37% | 17 |
|
|
2019
Q3 | $12.2M | Buy |
226,412
+57,044
| +34% | +$3.07M | 1.61% | 15 |
|
|
2019
Q2 | $8.98M | Buy |
169,368
+32,499
| +24% | +$1.72M | 1.32% | 17 |
|
|
2019
Q1 | $7.1M | Buy |
136,869
+24,002
| +21% | +$1.25M | 1.17% | 17 |
|
|
2018
Q4 | $5.71M | Buy |
112,867
+83,484
| +284% | +$4.22M | 1.1% | 20 |
|
|
2018
Q3 | $1.48M | Buy |
29,383
+497
| +2% | +$25K | 0.27% | 39 |
|
|
2018
Q2 | $1.46M | Sell |
28,886
-9,896
| -26% | -$501K | 0.3% | 35 |
|
|
2018
Q1 | $1.98M | Sell |
38,782
-273,947
| -88% | -$14M | 0.47% | 28 |
|
|
2017
Q4 | $16.3M | Buy |
312,729
+92,718
| +42% | +$4.82M | 4.06% | 9 |
|
|
2017
Q3 | $11.5M | Buy |
220,011
+48,319
| +28% | +$2.53M | 3.74% | 8 |
|
|
2017
Q2 | $8.97M | Buy |
171,692
+44,413
| +35% | +$2.32M | 3.4% | 8 |
|
|
2017
Q1 | $6.59M | Buy |
127,279
+30,348
| +31% | +$1.57M | 2.87% | 8 |
|
|
2016
Q4 | $4.99M | Buy |
+96,931
| New | +$4.99M | 2.58% | 11 |
|