Ballast Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
91,810
+3,789
| +4% | +$88.1K | 0.63% | 26 |
|
|
2025
Q1 | $2.04M | Buy |
88,021
+1,704
| +2% | +$39.5K | 0.65% | 26 |
|
|
2024
Q4 | $1.96M | Buy |
86,317
+489
| +0.6% | +$11.1K | 0.6% | 28 |
|
|
2024
Q3 | $2.04M | Buy |
85,828
+244
| +0.3% | +$5.8K | 0.63% | 26 |
|
|
2024
Q2 | $1.95M | Buy |
85,584
+3,602
| +4% | +$82.1K | 0.62% | 24 |
|
|
2024
Q1 | $1.89M | Sell |
81,982
-2,888
| -3% | -$66.4K | 0.64% | 25 |
|
|
2023
Q4 | $1.98M | Sell |
84,870
-378
| -0.4% | -$8.81K | 0.74% | 21 |
|
|
2023
Q3 | $1.89M | Buy |
85,248
+2,428
| +3% | +$53.7K | 0.75% | 21 |
|
|
2023
Q2 | $1.91M | Buy |
82,820
+6,784
| +9% | +$157K | 0.72% | 21 |
|
|
2023
Q1 | $1.78M | Buy |
76,036
+1,238
| +2% | +$29K | 0.71% | 22 |
|
|
2022
Q4 | $1.71M | Buy |
74,798
+3,762
| +5% | +$85.9K | 0.75% | 21 |
|
|
2022
Q3 | $1.61M | Buy |
71,036
+8,784
| +14% | +$199K | 0.75% | 23 |
|
|
2022
Q2 | $1.49M | Buy |
62,252
+614
| +1% | +$14.7K | 0.67% | 26 |
|
|
2022
Q1 | $1.56M | Buy |
61,638
+17,002
| +38% | +$430K | 0.61% | 28 |
|
|
2021
Q4 | $1.2M | Buy |
44,636
+6,716
| +18% | +$181K | 0.46% | 34 |
|
|
2021
Q3 | $1.03M | Buy |
37,920
+5,758
| +18% | +$156K | 0.43% | 35 |
|
|
2021
Q2 | $878K | Buy |
32,162
+6,664
| +26% | +$182K | 0.37% | 36 |
|
|
2021
Q1 | $688K | Buy |
25,498
+1,332
| +6% | +$35.9K | 0.32% | 39 |
|
|
2020
Q4 | $677K | Buy |
24,166
+15,420
| +176% | +$432K | 0.35% | 37 |
|
|
2020
Q3 | $245K | Buy |
8,746
+1,030
| +13% | +$28.9K | 0.15% | 81 |
|
|
2020
Q2 | $217K | Sell |
7,716
-452
| -6% | -$12.7K | 0.15% | 85 |
|
|
2020
Q1 | $222K | Sell |
8,168
-440
| -5% | -$12K | 0.21% | 72 |
|
|
2019
Q4 | $230K | Buy |
+8,608
| New | +$230K | 0.17% | 85 |
|