Burns Matteson Capital Management’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 | $214K | Buy |
9,201
+27
| +0.3% | +$628 | 0.1% | 168 |
|
|
2025
Q1 | $212K | Buy |
9,174
+7
| +0.1% | +$162 | 0.11% | 151 |
|
|
2024
Q4 | $208K | Sell |
9,167
-157
| -2% | -$3.56K | 0.12% | 145 |
|
|
2024
Q3 | $222K | Sell |
9,324
-4,988
| -35% | -$119K | 0.12% | 137 |
|
|
2024
Q2 | $326K | Sell |
14,312
-1,794
| -11% | -$40.9K | 0.21% | 99 |
|
|
2024
Q1 | $370K | Sell |
16,106
-1,460
| -8% | -$33.6K | 0.24% | 114 |
|
|
2023
Q4 | $409K | Sell |
17,566
-4,796
| -21% | -$112K | 0.29% | 106 |
|
|
2023
Q3 | $495K | Buy |
22,362
+132
| +0.6% | +$2.92K | 0.32% | 96 |
|
|
2023
Q2 | $513K | Buy |
22,230
+160
| +0.7% | +$3.69K | 0.32% | 99 |
|
|
2023
Q1 | $518K | Buy |
22,070
+20
| +0.1% | +$469 | 0.33% | 89 |
|
|
2022
Q4 | $503K | Sell |
22,050
-10,988
| -33% | -$251K | 0.33% | 91 |
|
|
2022
Q3 | $748K | Sell |
33,038
-4,088
| -11% | -$92.6K | 0.55% | 29 |
|
|
2022
Q2 | $889K | Sell |
37,126
-15,906
| -30% | -$381K | 0.62% | 27 |
|
|
2022
Q1 | $1.34M | Buy |
53,032
+190
| +0.4% | +$4.8K | 0.93% | 19 |
|
|
2021
Q4 | $1.42M | Sell |
52,842
-11,234
| -18% | -$303K | 0.97% | 23 |
|
|
2021
Q3 | $1.74M | Sell |
64,076
-7,548
| -11% | -$205K | 1.32% | 19 |
|
|
2021
Q2 | $1.96M | Sell |
71,624
-7,878
| -10% | -$215K | 1.55% | 14 |
|
|
2021
Q1 | $2.14M | Buy |
79,502
+298
| +0.4% | +$8.04K | 2.05% | 13 |
|
|
2020
Q4 | $2.22M | Buy |
+79,204
| New | +$2.22M | 2.45% | 11 |
|