BCWM LLC’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 | $1.7M | Sell |
73,102
-5,199
| -7% | -$121K | 0.54% | 44 |
|
|
2025
Q1 | $1.81M | Buy |
78,301
+2,604
| +3% | +$60.3K | 0.63% | 44 |
|
|
2024
Q4 | $1.72M | Buy |
+75,697
| New | +$1.72M | 0.61% | 45 |
|
|
2024
Q2 | $1.62M | Buy |
71,078
+3,528
| +5% | +$80.4K | 0.58% | 45 |
|
|
2024
Q1 | $1.55M | Buy |
67,550
+2,540
| +4% | +$58.4K | 0.53% | 50 |
|
|
2023
Q4 | $1.52M | Buy |
65,010
+11,298
| +21% | +$263K | 0.51% | 48 |
|
|
2023
Q3 | $1.19M | Buy |
53,712
+4,496
| +9% | +$99.4K | 0.43% | 51 |
|
|
2023
Q2 | $1.14M | Buy |
49,216
+13,142
| +36% | +$303K | 0.37% | 53 |
|
|
2023
Q1 | $846K | Buy |
36,074
+3,706
| +11% | +$86.9K | 0.27% | 54 |
|
|
2022
Q4 | $739K | Buy |
32,368
+238
| +0.7% | +$5.43K | 0.24% | 55 |
|
|
2022
Q3 | $728K | Buy |
32,130
+3,304
| +11% | +$74.9K | 0.26% | 55 |
|
|
2022
Q2 | $690K | Sell |
28,826
-2,706
| -9% | -$64.8K | 0.24% | 54 |
|
|
2022
Q1 | $797K | Buy |
31,532
+636
| +2% | +$16.1K | 0.24% | 53 |
|
|
2021
Q4 | $833K | Buy |
30,896
+2,122
| +7% | +$57.2K | 0.25% | 57 |
|
|
2021
Q3 | $781K | Sell |
28,774
-1,104
| -4% | -$30K | 0.23% | 56 |
|
|
2021
Q2 | $816K | Buy |
29,878
+1,376
| +5% | +$37.6K | 0.24% | 55 |
|
|
2021
Q1 | $769K | Buy |
28,502
+802
| +3% | +$21.6K | 0.23% | 56 |
|
|
2020
Q4 | $776K | Buy |
27,700
+264
| +1% | +$7.4K | 0.23% | 59 |
|
|
2020
Q3 | $769K | Sell |
27,436
-196
| -0.7% | -$5.49K | 0.26% | 56 |
|
|
2020
Q2 | $777K | Sell |
27,632
-11,466
| -29% | -$322K | 0.28% | 57 |
|
|
2020
Q1 | $1.06M | Sell |
39,098
-1,294
| -3% | -$35.1K | 0.44% | 56 |
|
|
2019
Q4 | $1.08M | Buy |
+40,392
| New | +$1.08M | 0.39% | 56 |
|
|
2019
Q3 | – | Sell |
-36,046
| Closed | -$955K | – | 71 |
|
|
2019
Q2 | $955K | Sell |
36,046
-1,692
| -4% | -$44.8K | 0.38% | 56 |
|
|
2019
Q1 | $979K | Buy |
37,738
+2,320
| +7% | +$60.2K | 0.44% | 53 |
|
|
2018
Q4 | $8.96M | Buy |
+35,418
| New | +$8.96M | 0.43% | 59 |
|
|
2018
Q3 | – | Sell |
-37,080
| Closed | -$939K | – | 71 |
|
|
2018
Q2 | $939K | Sell |
37,080
-490
| -1% | -$12.4K | 0.41% | 57 |
|
|
2018
Q1 | $958K | Buy |
37,570
+144
| +0.4% | +$3.67K | 0.41% | 54 |
|
|
2017
Q4 | $974K | Buy |
37,426
+22
| +0.1% | +$573 | 0.4% | 54 |
|
|
2017
Q3 | $979K | Buy |
37,404
+2,504
| +7% | +$65.5K | 0.41% | 54 |
|
|
2017
Q2 | $912K | Buy |
34,900
+722
| +2% | +$18.9K | 0.41% | 55 |
|
|
2017
Q1 | $885K | Sell |
34,178
-426
| -1% | -$11K | 0.4% | 59 |
|
|
2016
Q4 | $892K | Buy |
34,604
+372
| +1% | +$9.59K | 0.42% | 56 |
|
|
2016
Q3 | $919K | Buy |
+34,232
| New | +$919K | 0.43% | 55 |
|
|
2016
Q2 | – | Sell |
-29,566
| Closed | -$781K | – | 70 |
|
|
2016
Q1 | $781K | Buy |
29,566
+3,534
| +14% | +$93.4K | 0.43% | 59 |
|
|
2015
Q4 | $671K | Buy |
26,032
+1,630
| +7% | +$42K | 0.4% | 60 |
|
|
2015
Q3 | $637K | Sell |
24,402
-542
| -2% | -$14.1K | 0.31% | 81 |
|
|
2015
Q2 | $646K | Sell |
24,944
-392
| -2% | -$10.2K | 0.27% | 80 |
|
|
2015
Q1 | $6.7M | Sell |
25,336
-1,166
| -4% | -$308K | 0.31% | 67 |
|
|
2014
Q4 | $6.94M | Sell |
26,502
-116
| -0.4% | -$30.4K | 0.34% | 66 |
|
|
2014
Q3 | $6.89K | Sell |
26,618
-506
| -2% | -$131 | 0.35% | 69 |
|
|
2014
Q2 | $704K | Sell |
27,124
-1,192
| -4% | -$30.9K | 0.36% | 71 |
|
|
2014
Q1 | $724K | Buy |
28,316
+990
| +4% | +$25.3K | 0.38% | 66 |
|
|
2013
Q4 | $687K | Buy |
+27,326
| New | +$687K | 0.39% | 63 |
|
|
2013
Q3 | – | Sell |
-31,200
| Closed | -$788K | – | 78 |
|
|
2013
Q2 | $788K | Buy |
+31,200
| New | +$788K | 0.48% | 64 |
|