Beacon Financial Advisory’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 | $1.35M | Buy |
57,925
+4,687
| +9% | +$109K | 0.35% | 68 |
|
|
2025
Q1 | $1.23M | Buy |
53,238
+6,344
| +14% | +$147K | 0.37% | 66 |
|
|
2024
Q4 | $1.06M | Buy |
46,894
+7,088
| +18% | +$161K | 0.35% | 76 |
|
|
2024
Q3 | $946K | Buy |
39,806
+406
| +1% | +$9.65K | 0.32% | 86 |
|
|
2024
Q2 | $898K | Buy |
39,400
+5,872
| +18% | +$134K | 0.34% | 85 |
|
|
2024
Q1 | $771K | Buy |
33,528
+430
| +1% | +$9.89K | 0.37% | 82 |
|
|
2023
Q4 | $772K | Sell |
33,098
-7,902
| -19% | -$184K | 0.37% | 80 |
|
|
2023
Q3 | $907K | Buy |
41,000
+6,104
| +17% | +$135K | 0.5% | 60 |
|
|
2023
Q2 | $805K | Buy |
34,896
+1,440
| +4% | +$33.2K | 0.46% | 66 |
|
|
2023
Q1 | $785K | Buy |
33,456
+10,328
| +45% | +$242K | 0.5% | 59 |
|
|
2022
Q4 | $528K | Sell |
23,128
-412
| -2% | -$9.4K | 0.38% | 86 |
|
|
2022
Q3 | $533K | Buy |
23,540
+986
| +4% | +$22.3K | 0.38% | 87 |
|
|
2022
Q2 | $540K | Sell |
22,554
-2,228
| -9% | -$53.3K | 0.31% | 111 |
|
|
2022
Q1 | $627K | Buy |
+24,782
| New | +$627K | 0.3% | 102 |
|