AAS
Avantax Advisory Services’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 | $21.7M | Buy |
932,303
+142,367
| +18% | +$3.31M | 0.12% | 136 |
|
|
2025
Q1 | $18.3M | Sell |
789,936
-114,812
| -13% | -$2.66M | 0.11% | 141 |
|
|
2024
Q4 | $20.5M | Buy |
904,748
+547,847
| +154% | +$12.4M | 0.13% | 119 |
|
|
2024
Q3 | $17M | Buy |
356,901
+49,884
| +16% | +$2.37M | 0.11% | 147 |
|
|
2024
Q2 | $14M | Buy |
307,017
+78,948
| +35% | +$3.6M | 0.1% | 157 |
|
|
2024
Q1 | $10.5M | Buy |
228,069
+33,047
| +17% | +$1.52M | 0.09% | 169 |
|
|
2023
Q4 | $9.09M | Buy |
195,022
+172,108
| +751% | +$8.02M | 0.09% | 179 |
|
|
2023
Q3 | $1.01M | Buy |
22,914
+15,390
| +205% | +$681K | 0.01% | 685 |
|
|
2023
Q2 | $347K | Buy |
7,524
+1,058
| +16% | +$48.8K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $303K | Sell |
6,466
-46,751
| -88% | -$2.19M | ﹤0.01% | 1145 |
|
|
2022
Q4 | $2.43M | Buy |
+53,217
| New | +$2.43M | 0.03% | 367 |
|
|
2022
Q3 | – | Sell |
-19,054
| Closed | -$912K | – | 1377 |
|
|
2022
Q2 | $912K | Buy |
19,054
+4,017
| +27% | +$192K | 0.01% | 577 |
|
|
2022
Q1 | $761K | Sell |
15,037
-11,242
| -43% | -$569K | 0.01% | 636 |
|
|
2021
Q4 | $1.42M | Buy |
26,279
+8,817
| +50% | +$475K | 0.02% | 433 |
|
|
2021
Q3 | $946K | Sell |
17,462
-825
| -5% | -$44.7K | 0.02% | 506 |
|
|
2021
Q2 | $998K | Buy |
18,287
+8,414
| +85% | +$459K | 0.02% | 475 |
|
|
2021
Q1 | $532K | Sell |
9,873
-70
| -0.7% | -$3.77K | 0.01% | 601 |
|
|
2020
Q4 | $558K | Sell |
9,943
-2,937
| -23% | -$165K | 0.01% | 523 |
|
|
2020
Q3 | $723K | Buy |
12,880
+2,942
| +30% | +$165K | 0.01% | 654 |
|
|
2020
Q2 | $560K | Sell |
9,938
-1,383
| -12% | -$77.9K | 0.02% | 458 |
|
|
2020
Q1 | $616K | Buy |
+11,321
| New | +$616K | 0.02% | 393 |
|