BA
Bristlecone 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 | $54.7K | Hold |
2,354
| – | – | ﹤0.01% | 254 |
|
|
2025
Q1 | $54.5K | Hold |
2,354
| – | – | ﹤0.01% | 317 |
|
|
2024
Q4 | $53.4K | Buy |
2,354
+1,177
| +100% | +$26.7K | ﹤0.01% | 313 |
|
|
2024
Q3 | $55.9K | Buy |
+1,177
| New | +$55.9K | ﹤0.01% | 318 |
|
|
2023
Q3 | – | Sell |
-2,823
| Closed | -$130K | – | 278 |
|
|
2023
Q2 | $130K | Hold |
2,823
| – | – | 0.01% | 270 |
|
|
2023
Q1 | $132K | Buy |
+2,823
| New | +$132K | 0.01% | 271 |
|
|
2018
Q4 | – | Sell |
-59,013
| Closed | -$2.97M | – | 143 |
|
|
2018
Q3 | $2.97M | Sell |
59,013
-132,005
| -69% | -$6.63M | 0.75% | 35 |
|
|
2018
Q2 | $9.67M | Sell |
191,018
-2,803
| -1% | -$142K | 3.22% | 8 |
|
|
2018
Q1 | $9.89M | Buy |
+193,821
| New | +$9.89M | 3.32% | 6 |
|
|
2017
Q3 | – | Sell |
-184,641
| Closed | -$9.65M | – | 289 |
|
|
2017
Q2 | $9.65M | Sell |
184,641
-6,606
| -3% | -$345K | 3.27% | 6 |
|
|
2017
Q1 | $9.91M | Sell |
191,247
-51,879
| -21% | -$2.69M | 3.46% | 6 |
|
|
2016
Q4 | $12.5M | Buy |
243,126
+6,913
| +3% | +$356K | 4.46% | 3 |
|
|
2016
Q3 | $12.7M | Buy |
236,213
+27,687
| +13% | +$1.49M | 4.57% | 2 |
|
|
2016
Q2 | $11.2M | Buy |
+208,526
| New | +$11.2M | 4.13% | 3 |
|