AW
Avion 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 | $1.49M | Sell |
63,936
-2,393
| -4% | -$55.6K | 0.34% | 32 |
|
|
2025
Q1 | $1.51M | Hold |
66,329
| – | – | 0.39% | 29 |
|
|
2024
Q4 | $1.51M | Buy |
66,329
+38,176
| +136% | +$866K | 0.39% | 29 |
|
|
2024
Q3 | $1.34M | Sell |
28,153
-1,230
| -4% | -$58.4K | 0.35% | 30 |
|
|
2024
Q2 | $1.34M | Sell |
29,383
-477
| -2% | -$21.7K | 0.37% | 31 |
|
|
2024
Q1 | $1.37M | Buy |
29,860
+2,077
| +7% | +$95.6K | 0.37% | 32 |
|
|
2023
Q4 | $1.3M | Buy |
27,783
+25,953
| +1,418% | +$1.21M | 0.36% | 34 |
|
|
2023
Q3 | $80K | Sell |
1,830
-596
| -25% | -$26.1K | 0.02% | 117 |
|
|
2023
Q2 | $111K | Hold |
2,426
| – | – | 0.03% | 107 |
|
|
2023
Q1 | $110K | Sell |
2,426
-27,696
| -92% | -$1.26M | 0.03% | 97 |
|
|
2022
Q4 | $1.36M | Hold |
30,122
| – | – | 0.42% | 29 |
|
|
2022
Q3 | $1.37M | Sell |
30,122
-6,098
| -17% | -$276K | 0.42% | 29 |
|
|
2022
Q2 | $1.73M | Sell |
36,220
-2,450
| -6% | -$117K | 0.54% | 27 |
|
|
2022
Q1 | $1.96M | Sell |
38,670
-4,652
| -11% | -$235K | 0.56% | 26 |
|
|
2021
Q4 | $2.34M | Buy |
43,322
+17,469
| +68% | +$942K | 0.66% | 24 |
|
|
2021
Q3 | $1.4M | Sell |
25,853
-2,873
| -10% | -$156K | 0.43% | 25 |
|
|
2021
Q2 | $1.57M | Sell |
28,726
-2,621
| -8% | -$143K | 0.48% | 23 |
|
|
2021
Q1 | $1.69M | Sell |
31,347
-17,925
| -36% | -$967K | 0.59% | 17 |
|
|
2020
Q4 | $2.76M | Sell |
49,272
-6,455
| -12% | -$362K | 0.87% | 18 |
|
|
2020
Q3 | $3.13M | Sell |
55,727
-6,663
| -11% | -$374K | 1.05% | 17 |
|
|
2020
Q2 | $3.51M | Buy |
62,390
+4,441
| +8% | +$250K | 1.22% | 14 |
|
|
2020
Q1 | $3.15M | Buy |
+57,949
| New | +$3.15M | 1.35% | 12 |
|