Clay Northam Wealth 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 | $6.67M | Sell |
286,943
-2,898
| -1% | -$67.3K | 4.26% | 8 |
|
|
2025
Q1 | $6.71M | Buy |
289,841
+21,396
| +8% | +$496K | 4.7% | 6 |
|
|
2024
Q4 | $6.09M | Sell |
268,445
-35,983
| -12% | -$817K | 3.93% | 7 |
|
|
2024
Q3 | $7.23M | Buy |
304,428
+6,390
| +2% | +$152K | 4.98% | 6 |
|
|
2024
Q2 | $6.79M | Buy |
298,038
+3,352
| +1% | +$76.4K | 5.15% | 7 |
|
|
2024
Q1 | $6.78M | Buy |
294,686
+14,492
| +5% | +$333K | 5.46% | 6 |
|
|
2023
Q4 | $6.53M | Buy |
280,194
+486
| +0.2% | +$11.3K | 5.81% | 6 |
|
|
2023
Q3 | $6.19M | Sell |
279,708
-3,652
| -1% | -$80.8K | 6.14% | 6 |
|
|
2023
Q2 | $6.54M | Sell |
283,360
-14,748
| -5% | -$340K | 6.22% | 6 |
|
|
2023
Q1 | $6.99M | Sell |
298,108
-2,432
| -0.8% | -$57K | 7.19% | 5 |
|
|
2022
Q4 | $6.86M | Buy |
300,540
+29,172
| +11% | +$666K | 7.9% | 4 |
|
|
2022
Q3 | $6.15M | Buy |
271,368
+6,194
| +2% | +$140K | 7.67% | 3 |
|
|
2022
Q2 | $6.35M | Buy |
265,174
+53,430
| +25% | +$1.28M | 7.91% | 3 |
|
|
2022
Q1 | $5.35M | Buy |
211,744
+634
| +0.3% | +$16K | 5.42% | 4 |
|
|
2021
Q4 | $5.69M | Buy |
+211,110
| New | +$5.69M | 5.36% | 4 |
|