Cahill Financial Advisors’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 | $836K | Sell |
35,965
-6,239
| -15% | -$145K | 0.1% | 136 |
|
|
2025
Q1 | $977K | Sell |
42,204
-11,292
| -21% | -$262K | 0.13% | 118 |
|
|
2024
Q4 | $1.21M | Sell |
53,496
-5,336
| -9% | -$121K | 0.16% | 103 |
|
|
2024
Q3 | $1.4M | Buy |
58,832
+14
| +0% | +$333 | 0.19% | 84 |
|
|
2024
Q2 | $1.34M | Sell |
58,818
-2,132
| -3% | -$48.6K | 0.18% | 99 |
|
|
2024
Q1 | $1.4M | Buy |
60,950
+10
| +0% | +$230 | 0.19% | 98 |
|
|
2023
Q4 | $1.42M | Buy |
60,940
+3,402
| +6% | +$79.3K | 0.21% | 93 |
|
|
2023
Q3 | $1.27M | Sell |
57,538
-214
| -0.4% | -$4.73K | 0.21% | 99 |
|
|
2023
Q2 | $1.33M | Buy |
57,752
+6,768
| +13% | +$156K | 0.22% | 98 |
|
|
2023
Q1 | $1.2M | Sell |
50,984
-342
| -0.7% | -$8.02K | 0.21% | 108 |
|
|
2022
Q4 | $1.17M | Buy |
51,326
+27,820
| +118% | +$635K | 0.23% | 108 |
|
|
2022
Q3 | $533K | Sell |
23,506
-1,350
| -5% | -$30.6K | 0.11% | 148 |
|
|
2022
Q2 | $595K | Hold |
24,856
| – | – | 0.13% | 140 |
|
|
2022
Q1 | $628K | Hold |
24,856
| – | – | 0.12% | 145 |
|
|
2021
Q4 | $670K | Buy |
24,856
+24,102
| +3,197% | +$650K | 0.13% | 140 |
|
|
2021
Q3 | $20K | Buy |
+754
| New | +$20K | ﹤0.01% | 453 |
|
|
2021
Q2 | – | Sell |
-9,862
| Closed | -$266K | – | 209 |
|
|
2021
Q1 | $266K | Buy |
9,862
+34
| +0.3% | +$917 | 0.06% | 181 |
|
|
2020
Q4 | $275K | Buy |
9,828
+176
| +2% | +$4.93K | 0.07% | 173 |
|
|
2020
Q3 | $271K | Buy |
9,652
+34
| +0.4% | +$955 | 0.1% | 139 |
|
|
2020
Q2 | $271K | Buy |
9,618
+74
| +0.8% | +$2.09K | 0.1% | 138 |
|
|
2020
Q1 | $259K | Sell |
9,544
-544
| -5% | -$14.8K | 0.12% | 128 |
|
|
2019
Q4 | $270K | Sell |
10,088
-546
| -5% | -$14.6K | 0.1% | 141 |
|
|
2019
Q3 | $287K | Buy |
10,634
+70
| +0.7% | +$1.89K | 0.11% | 134 |
|
|
2019
Q2 | $280K | Buy |
10,564
+280
| +3% | +$7.42K | 0.11% | 133 |
|
|
2019
Q1 | $267K | Buy |
10,284
+48
| +0.5% | +$1.25K | 0.11% | 132 |
|
|
2018
Q4 | $259K | Buy |
+10,236
| New | +$259K | 0.13% | 127 |
|