BWA
BlueSky Wealth Advisors’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 | $49.4M | Buy |
2,123,549
+35,385
| +2% | +$822K | 7.17% | 3 |
|
|
2025
Q1 | $48.4M | Buy |
2,088,164
+46,631
| +2% | +$1.08M | 7.5% | 3 |
|
|
2024
Q4 | $46.3M | Buy |
2,041,533
+1,045,592
| +105% | +$23.7M | 7.24% | 3 |
|
|
2024
Q3 | $47.3M | Buy |
995,941
+54,495
| +6% | +$2.59M | 7.35% | 3 |
|
|
2024
Q2 | $42.9M | Buy |
+941,446
| New | +$42.9M | 7.22% | 3 |
|
|
2024
Q1 | – | Sell |
-867,600
| Closed | -$40.4M | – | 52 |
|
|
2023
Q4 | $40.4M | Sell |
867,600
-127,822
| -13% | -$5.96M | 7.52% | 3 |
|
|
2023
Q3 | $44M | Buy |
995,422
+93,278
| +10% | +$4.13M | 9% | 3 |
|
|
2023
Q2 | $41.6M | Buy |
902,144
+24,139
| +3% | +$1.11M | 8.37% | 3 |
|
|
2023
Q1 | $41.2M | Buy |
878,005
+19,990
| +2% | +$938K | 8.52% | 3 |
|
|
2022
Q4 | $39.2M | Sell |
858,015
-7,076
| -0.8% | -$323K | 8.66% | 3 |
|
|
2022
Q3 | $39.2M | Buy |
865,091
+45,349
| +6% | +$2.05M | 9.1% | 3 |
|
|
2022
Q2 | $39.2M | Sell |
819,742
-91
| -0% | -$4.36K | 8.71% | 3 |
|
|
2022
Q1 | $41.5M | Sell |
819,833
-119,158
| -13% | -$6.03M | 8.05% | 3 |
|
|
2021
Q4 | $50.6M | Buy |
938,991
+41,393
| +5% | +$2.23M | 9.38% | 3 |
|
|
2021
Q3 | $48.7M | Buy |
897,598
+39,608
| +5% | +$2.15M | 9.54% | 3 |
|
|
2021
Q2 | $47M | Buy |
857,990
+104,823
| +14% | +$5.74M | 9.21% | 3 |
|
|
2021
Q1 | $40.7M | Buy |
753,167
+94,265
| +14% | +$5.1M | 9.19% | 3 |
|
|
2020
Q4 | $36.9M | Buy |
658,902
+63,857
| +11% | +$3.58M | 8.91% | 3 |
|
|
2020
Q3 | $33.4M | Buy |
595,045
+52,401
| +10% | +$2.94M | 8.7% | 3 |
|
|
2020
Q2 | $30.5M | Buy |
542,644
+62,160
| +13% | +$3.5M | 8.72% | 3 |
|
|
2020
Q1 | $26.1M | Buy |
480,484
+25,966
| +6% | +$1.41M | 9.61% | 3 |
|
|
2019
Q4 | $24.4M | Buy |
454,518
+22,234
| +5% | +$1.19M | 7.96% | 4 |
|
|
2019
Q3 | $23.3M | Buy |
432,284
+41,151
| +11% | +$2.22M | 8.04% | 3 |
|
|
2019
Q2 | $20.7M | Buy |
391,133
+27,227
| +7% | +$1.44M | 7.38% | 4 |
|
|
2019
Q1 | $18.8M | Buy |
363,906
+48,847
| +16% | +$2.52M | 6.78% | 4 |
|
|
2018
Q4 | $16M | Sell |
315,059
-48,591
| -13% | -$2.46M | 6.25% | 4 |
|
|
2018
Q3 | $18.1M | Buy |
363,650
+27,029
| +8% | +$1.34M | 6.86% | 4 |
|
|
2018
Q2 | $17M | Sell |
336,621
-5,885
| -2% | -$298K | 6.51% | 4 |
|
|
2018
Q1 | $17.5M | Buy |
342,506
+71,746
| +26% | +$3.66M | 6.71% | 4 |
|
|
2017
Q4 | $14.1M | Buy |
270,760
+20,409
| +8% | +$1.06M | 5.83% | 5 |
|
|
2017
Q3 | $13.1M | Buy |
250,351
+10,164
| +4% | +$532K | 5.66% | 5 |
|
|
2017
Q2 | $12.6M | Buy |
240,187
+22,441
| +10% | +$1.17M | 5.8% | 5 |
|
|
2017
Q1 | $11.3M | Buy |
217,746
+20,039
| +10% | +$1.04M | 5.39% | 6 |
|
|
2016
Q4 | $10.2M | Buy |
+197,707
| New | +$10.2M | 5% | 6 |
|