APW
Austin Private Wealth’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 | $29.2M | Sell |
1,258,004
-102,505
| -8% | -$2.38M | 2.3% | 11 |
|
|
2025
Q1 | $31.5M | Buy |
1,360,509
+166,834
| +14% | +$3.86M | 2.82% | 10 |
|
|
2024
Q4 | $27.1M | Buy |
1,193,675
+659,395
| +123% | +$15M | 2.51% | 11 |
|
|
2024
Q3 | $25.4M | Buy |
534,280
+27,821
| +5% | +$1.32M | 2.44% | 13 |
|
|
2024
Q2 | $23.1M | Buy |
506,459
+24,895
| +5% | +$1.13M | 2.49% | 11 |
|
|
2024
Q1 | $21.9M | Buy |
481,564
+53,894
| +13% | +$2.45M | 2.52% | 12 |
|
|
2023
Q4 | $19.9M | Sell |
427,670
-47,167
| -10% | -$2.2M | 2.52% | 10 |
|
|
2023
Q3 | $21M | Sell |
474,837
-28,953
| -6% | -$1.28M | 3.04% | 10 |
|
|
2023
Q2 | $23.3M | Buy |
503,790
+37,313
| +8% | +$1.72M | 3.36% | 9 |
|
|
2023
Q1 | $21.9M | Buy |
466,477
+147,655
| +46% | +$6.93M | 3.49% | 9 |
|
|
2022
Q4 | $14.6M | Buy |
318,822
+28,627
| +10% | +$1.31M | 2.55% | 11 |
|
|
2022
Q3 | $13.1M | Buy |
290,195
+42,867
| +17% | +$1.94M | 2.76% | 11 |
|
|
2022
Q2 | $11.8M | Buy |
247,328
+76,777
| +45% | +$3.68M | 2.62% | 10 |
|
|
2022
Q1 | $8.63M | Buy |
+170,551
| New | +$8.63M | 1.72% | 14 |
|