AWA
Alaska 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 | $1.49M | Sell |
63,953
-2,321
| -4% | -$53.9K | 0.21% | 30 |
|
|
2025
Q1 | $1.53M | Buy |
66,274
+4,262
| +7% | +$98.7K | 0.24% | 30 |
|
|
2024
Q4 | $1.41M | Buy |
62,012
+32,709
| +112% | +$742K | 0.22% | 29 |
|
|
2024
Q3 | $1.39M | Sell |
29,303
-1,359
| -4% | -$64.6K | 0.21% | 30 |
|
|
2024
Q2 | $1.4M | Buy |
30,662
+1,297
| +4% | +$59.1K | 0.22% | 30 |
|
|
2024
Q1 | $1.35M | Sell |
29,365
-100
| -0.3% | -$4.6K | 0.2% | 32 |
|
|
2023
Q4 | $1.37M | Buy |
29,465
+5,638
| +24% | +$263K | 0.23% | 29 |
|
|
2023
Q3 | $1.05M | Buy |
23,827
+1,371
| +6% | +$60.6K | 0.17% | 29 |
|
|
2023
Q2 | $1.04M | Sell |
22,456
-16,339
| -42% | -$754K | 0.16% | 30 |
|
|
2023
Q1 | $1.82M | Buy |
38,795
+2,201
| +6% | +$103K | 0.3% | 26 |
|
|
2022
Q4 | $1.67M | Sell |
36,594
-360
| -1% | -$16.4K | 0.3% | 25 |
|
|
2022
Q3 | $1.67M | Sell |
36,954
-1,434
| -4% | -$65K | 0.33% | 27 |
|
|
2022
Q2 | $1.84M | Sell |
38,388
-344
| -0.9% | -$16.5K | 0.37% | 25 |
|
|
2022
Q1 | $1.96M | Buy |
38,732
+642
| +2% | +$32.5K | 0.36% | 22 |
|
|
2021
Q4 | $2.05M | Buy |
38,090
+135
| +0.4% | +$7.28K | 0.36% | 20 |
|
|
2021
Q3 | $2.06M | Buy |
37,955
+932
| +3% | +$50.6K | 0.4% | 22 |
|
|
2021
Q2 | $2.02M | Buy |
37,023
+5,483
| +17% | +$299K | 0.39% | 21 |
|
|
2021
Q1 | $1.7M | Buy |
31,540
+3,782
| +14% | +$204K | 0.34% | 23 |
|
|
2020
Q4 | $1.56M | Buy |
27,758
+1,481
| +6% | +$83K | 0.32% | 23 |
|
|
2020
Q3 | $1.47M | Buy |
26,277
+2,609
| +11% | +$146K | 0.32% | 21 |
|
|
2020
Q2 | $1.33M | Sell |
23,668
-2,352
| -9% | -$132K | 0.31% | 23 |
|
|
2020
Q1 | $1.41M | Buy |
26,020
+3,439
| +15% | +$187K | 0.39% | 20 |
|
|
2019
Q4 | $1.21M | Buy |
+22,581
| New | +$1.21M | 0.19% | 26 |
|
|
2019
Q3 | – | Sell |
-73,821
| Closed | -$3.83M | – | 56 |
|
|
2019
Q2 | $3.83M | Hold |
73,821
| – | – | 0.41% | 23 |
|
|
2019
Q1 | $3.83M | Buy |
73,821
+4,904
| +7% | +$254K | 0.41% | 23 |
|
|
2018
Q4 | $3.49M | Sell |
68,917
-1,321
| -2% | -$66.8K | 1.08% | 18 |
|
|
2018
Q3 | $3.53M | Buy |
70,238
+3,783
| +6% | +$190K | 1.06% | 19 |
|
|
2018
Q2 | $3.37M | Buy |
66,455
+689
| +1% | +$34.9K | 1.08% | 19 |
|
|
2018
Q1 | $3.36M | Buy |
65,766
+2,686
| +4% | +$137K | 1.16% | 18 |
|
|
2017
Q4 | $3.28M | Buy |
+63,080
| New | +$3.28M | 1.18% | 17 |
|