BDFN
Bond & Devick Financial Network’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 | $15.5M | Buy |
666,535
+26,124
| +4% | +$607K | 5.15% | 4 |
|
|
2025
Q1 | $14.8M | Buy |
640,411
+366,361
| +134% | +$8.48M | 5.38% | 4 |
|
|
2024
Q4 | $13M | Hold |
274,050
| – | – | 5.57% | 4 |
|
|
2024
Q3 | $13M | Buy |
274,050
+17,274
| +7% | +$821K | 5.57% | 4 |
|
|
2024
Q2 | $11.7M | Buy |
256,776
+16,156
| +7% | +$736K | 6.27% | 2 |
|
|
2024
Q1 | $11.1M | Buy |
240,620
+6,197
| +3% | +$285K | 6% | 3 |
|
|
2023
Q4 | $10.9M | Buy |
234,423
+8,357
| +4% | +$390K | 6.22% | 3 |
|
|
2023
Q3 | $10M | Sell |
226,066
-2,542
| -1% | -$112K | 6.43% | 2 |
|
|
2023
Q2 | $10.6M | Buy |
228,608
+15,482
| +7% | +$715K | 6.55% | 3 |
|
|
2023
Q1 | $10M | Buy |
213,126
+28,797
| +16% | +$1.35M | 6.38% | 3 |
|
|
2022
Q4 | $8.41M | Buy |
184,329
+350
| +0.2% | +$16K | 6% | 3 |
|
|
2022
Q3 | $8.34M | Buy |
183,979
+13,100
| +8% | +$594K | 6.89% | 2 |
|
|
2022
Q2 | $8.18M | Buy |
170,879
+58,043
| +51% | +$2.78M | 7.15% | 2 |
|
|
2022
Q1 | $5.71M | Buy |
112,836
+4,593
| +4% | +$232K | 4.56% | 6 |
|
|
2021
Q4 | $5.83M | Buy |
108,243
+3,341
| +3% | +$180K | 4.38% | 6 |
|
|
2021
Q3 | $5.69M | Buy |
104,902
+2,027
| +2% | +$110K | 4.73% | 5 |
|
|
2021
Q2 | $5.62M | Buy |
102,875
+4,977
| +5% | +$272K | 4.63% | 5 |
|
|
2021
Q1 | $5.28M | Buy |
97,898
+12,998
| +15% | +$701K | 4.89% | 5 |
|
|
2020
Q4 | $4.76M | Buy |
+84,900
| New | +$4.76M | 5.43% | 3 |
|