Black Diamond Financial’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 | $204K | Buy |
+8,762
| New | +$204K | 0.03% | 141 |
|
|
2024
Q4 | – | Sell |
-9,184
| Closed | -$218K | – | 155 |
|
|
2024
Q3 | $218K | Hold |
9,184
| – | – | 0.04% | 130 |
|
|
2024
Q2 | $209K | Buy |
+9,184
| New | +$209K | 0.04% | 131 |
|
|
2023
Q2 | – | Sell |
-8,640
| Closed | -$203K | – | 117 |
|
|
2023
Q1 | $203K | Sell |
8,640
-128
| -1% | -$3K | 0.07% | 113 |
|
|
2022
Q4 | $200K | Buy |
+8,768
| New | +$200K | 0.07% | 107 |
|
|
2022
Q3 | – | Sell |
-8,890
| Closed | -$213K | – | 111 |
|
|
2022
Q2 | $213K | Sell |
8,890
-1,360
| -13% | -$32.6K | 0.08% | 107 |
|
|
2022
Q1 | $259K | Buy |
10,250
+134
| +1% | +$3.39K | 0.08% | 106 |
|
|
2021
Q4 | $273K | Buy |
10,116
+376
| +4% | +$10.1K | 0.09% | 80 |
|
|
2021
Q3 | $264K | Sell |
9,740
-2,572
| -21% | -$69.7K | 0.13% | 64 |
|
|
2021
Q2 | $336K | Buy |
12,312
+60
| +0.5% | +$1.64K | 0.13% | 60 |
|
|
2021
Q1 | $331K | Buy |
12,252
+202
| +2% | +$5.46K | 0.14% | 56 |
|
|
2020
Q4 | $338K | Sell |
12,050
-30
| -0.2% | -$841 | 0.16% | 56 |
|
|
2020
Q3 | $339K | Sell |
12,080
-98
| -0.8% | -$2.75K | 0.19% | 52 |
|
|
2020
Q2 | $342K | Sell |
12,178
-200
| -2% | -$5.62K | 0.22% | 51 |
|
|
2020
Q1 | $336K | Buy |
12,378
+1,648
| +15% | +$44.7K | 0.26% | 50 |
|
|
2019
Q4 | $287K | Buy |
10,730
+44
| +0.4% | +$1.18K | 0.21% | 52 |
|
|
2019
Q3 | $288K | Sell |
10,686
-160
| -1% | -$4.31K | 0.21% | 53 |
|
|
2019
Q2 | $287K | Buy |
10,846
+374
| +4% | +$9.9K | 0.24% | 49 |
|
|
2019
Q1 | $272K | Buy |
10,472
+254
| +2% | +$6.6K | 0.24% | 47 |
|
|
2018
Q4 | $258K | Buy |
+10,218
| New | +$258K | 0.2% | 56 |
|