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Avantax Planning Partners’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 | $162M | Buy |
6,987,851
+199,961
| +3% | +$4.65M | 5.15% | 4 |
|
|
2025
Q1 | $157M | Buy |
6,787,890
+276,661
| +4% | +$6.41M | 5.57% | 4 |
|
|
2024
Q4 | $148M | Buy |
6,511,229
+3,375,950
| +108% | +$76.6M | 5.33% | 4 |
|
|
2024
Q3 | $149M | Sell |
3,135,279
-263,138
| -8% | -$12.5M | 5.34% | 4 |
|
|
2024
Q2 | $155M | Sell |
3,398,417
-196,404
| -5% | -$8.95M | 4.98% | 4 |
|
|
2024
Q1 | $165M | Buy |
3,594,821
+599,725
| +20% | +$27.6M | 5.36% | 4 |
|
|
2023
Q4 | $140M | Sell |
2,995,096
-293,585
| -9% | -$13.7M | 5.32% | 4 |
|
|
2023
Q3 | $145M | Buy |
3,288,681
+78,919
| +2% | +$3.49M | 6.08% | 4 |
|
|
2023
Q2 | $148M | Buy |
3,209,762
+55,438
| +2% | +$2.56M | 5.89% | 4 |
|
|
2023
Q1 | $148M | Buy |
3,154,324
+1,384,467
| +78% | +$64.9M | 6.01% | 4 |
|
|
2022
Q4 | $80.8M | Buy |
1,769,857
+33,957
| +2% | +$1.55M | 3.21% | 6 |
|
|
2022
Q3 | $78.7M | Sell |
1,735,900
-37,212
| -2% | -$1.69M | 3.54% | 6 |
|
|
2022
Q2 | $84.9M | Sell |
1,773,112
-143,887
| -8% | -$6.89M | 3.63% | 6 |
|
|
2022
Q1 | $96.9M | Sell |
1,916,999
-1,789,145
| -48% | -$90.5M | 3.85% | 5 |
|
|
2021
Q4 | $200M | Buy |
3,706,144
+110,999
| +3% | +$5.98M | 8.22% | 4 |
|
|
2021
Q3 | $195M | Buy |
3,595,145
+56,077
| +2% | +$3.04M | 9% | 4 |
|
|
2021
Q2 | $193M | Buy |
3,539,068
+101,081
| +3% | +$5.52M | 9.06% | 4 |
|
|
2021
Q1 | $185M | Buy |
3,437,987
+253,615
| +8% | +$13.7M | 9.56% | 4 |
|
|
2020
Q4 | $178M | Buy |
3,184,372
+141,511
| +5% | +$7.93M | 9.18% | 4 |
|
|
2020
Q3 | $171M | Buy |
3,042,861
+85,012
| +3% | +$4.77M | 9.02% | 4 |
|
|
2020
Q2 | $166M | Buy |
2,957,849
+219,543
| +8% | +$12.3M | 9.4% | 4 |
|
|
2020
Q1 | $149M | Sell |
2,738,306
-295,436
| -10% | -$16M | 10.35% | 4 |
|
|
2019
Q4 | $162M | Buy |
3,033,742
+78,966
| +3% | +$4.22M | 9.54% | 4 |
|
|
2019
Q3 | $159M | Buy |
2,954,776
+3,603
| +0.1% | +$194K | 9.77% | 4 |
|
|
2019
Q2 | $156M | Buy |
2,951,173
+153,831
| +5% | +$8.13M | 10.09% | 4 |
|
|
2019
Q1 | $145M | Buy |
2,797,342
+635,214
| +29% | +$33M | 10.08% | 4 |
|
|
2018
Q4 | $109M | Sell |
2,162,128
-431,274
| -17% | -$21.8M | 8.25% | 2 |
|
|
2018
Q3 | $130M | Buy |
2,593,402
+172,450
| +7% | +$8.67M | 10.43% | 2 |
|
|
2018
Q2 | $123M | Buy |
2,420,952
+97,282
| +4% | +$4.93M | 10.95% | 2 |
|
|
2018
Q1 | $119M | Buy |
2,323,670
+167,344
| +8% | +$8.54M | 10.18% | 2 |
|
|
2017
Q4 | $112M | Sell |
2,156,326
-64,464
| -3% | -$3.35M | 10.27% | 2 |
|
|
2017
Q3 | $116M | Buy |
2,220,790
+120,353
| +6% | +$6.3M | 9.16% | 3 |
|
|
2017
Q2 | $110M | Buy |
2,100,437
+392,221
| +23% | +$20.5M | 9.25% | 3 |
|
|
2017
Q1 | $88.5M | Buy |
1,708,216
+635,367
| +59% | +$32.9M | 7.91% | 4 |
|
|
2016
Q4 | $55.3M | Buy |
+1,072,849
| New | +$55.3M | 5.89% | 4 |
|