BL
BFSG LLC’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 | $4.35M | Sell |
187,326
-1,680
| -0.9% | -$39K | 0.49% | 67 |
|
|
2025
Q1 | $4.38M | Buy |
189,006
+3,133
| +2% | +$72.6K | 0.53% | 64 |
|
|
2024
Q4 | $4.22M | Buy |
185,873
+95,858
| +106% | +$2.18M | 0.49% | 70 |
|
|
2024
Q3 | $4.28M | Buy |
90,015
+3,814
| +4% | +$181K | 0.5% | 67 |
|
|
2024
Q2 | $3.93M | Buy |
86,201
+5,826
| +7% | +$266K | 0.5% | 69 |
|
|
2024
Q1 | $3.7M | Buy |
80,375
+2,037
| +3% | +$93.7K | 0.49% | 74 |
|
|
2023
Q4 | $3.65M | Buy |
78,338
+2,540
| +3% | +$118K | 0.53% | 71 |
|
|
2023
Q3 | $3.35M | Buy |
75,798
+4,376
| +6% | +$194K | 0.54% | 69 |
|
|
2023
Q2 | $3.3M | Buy |
71,422
+6,694
| +10% | +$309K | 0.56% | 67 |
|
|
2023
Q1 | $3.04M | Sell |
64,728
-1,856
| -3% | -$87.1K | 0.56% | 67 |
|
|
2022
Q4 | $3.04M | Sell |
66,584
-56,652
| -46% | -$2.59M | 0.61% | 62 |
|
|
2022
Q3 | $5.58M | Sell |
123,236
-101,671
| -45% | -$4.61M | 1.19% | 25 |
|
|
2022
Q2 | $10.8M | Sell |
224,907
-21,162
| -9% | -$1.01M | 1.94% | 7 |
|
|
2022
Q1 | $12.4M | Sell |
246,069
-27,159
| -10% | -$1.37M | 1.97% | 8 |
|
|
2021
Q4 | $14.7M | Buy |
273,228
+1,353
| +0.5% | +$72.9K | 2.05% | 8 |
|
|
2021
Q3 | $14.8M | Buy |
271,875
+8,968
| +3% | +$487K | 2.25% | 5 |
|
|
2021
Q2 | $14.4M | Buy |
262,907
+24,945
| +10% | +$1.36M | 2.58% | 6 |
|
|
2021
Q1 | $12.8M | Buy |
237,962
+24,025
| +11% | +$1.3M | 2.08% | 7 |
|
|
2020
Q4 | $12M | Buy |
213,937
+21,614
| +11% | +$1.21M | 1.99% | 8 |
|
|
2020
Q3 | $10.8M | Buy |
192,323
+19,056
| +11% | +$1.07M | 2.01% | 8 |
|
|
2020
Q2 | $9.75M | Sell |
173,267
-9,006
| -5% | -$507K | 2.1% | 9 |
|
|
2020
Q1 | $9.89M | Sell |
182,273
-6,622
| -4% | -$359K | 2.54% | 5 |
|
|
2019
Q4 | $10.1M | Buy |
188,895
+41,049
| +28% | +$2.19M | 1.9% | 9 |
|
|
2019
Q3 | $7.96M | Buy |
147,846
+112,381
| +317% | +$6.05M | 1.76% | 14 |
|
|
2019
Q2 | $1.88M | Sell |
35,465
-306
| -0.9% | -$16.2K | 0.73% | 41 |
|
|
2019
Q1 | $1.86M | Buy |
35,771
+2,405
| +7% | +$125K | 0.7% | 49 |
|
|
2018
Q4 | $1.69M | Buy |
33,366
+5,228
| +19% | +$264K | 0.77% | 49 |
|
|
2018
Q3 | $1.41M | Sell |
28,138
-3,205
| -10% | -$161K | 0.6% | 60 |
|
|
2018
Q2 | $1.59M | Sell |
31,343
-8,266
| -21% | -$419K | 0.7% | 54 |
|
|
2018
Q1 | $2.02M | Buy |
39,609
+5,269
| +15% | +$269K | 0.9% | 42 |
|
|
2017
Q4 | $1.79M | Buy |
34,340
+8,939
| +35% | +$465K | 0.75% | 50 |
|
|
2017
Q3 | $1.33M | Buy |
25,401
+1,078
| +4% | +$56.4K | 0.6% | 64 |
|
|
2017
Q2 | $1.27M | Buy |
24,323
+786
| +3% | +$41.1K | 0.62% | 63 |
|
|
2017
Q1 | $1.22M | Buy |
+23,537
| New | +$1.22M | 0.61% | 66 |
|