CHA
Cooper/Haims 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 | $3.29M | Buy |
141,445
+35,343
| +33% | +$821K | 1.62% | 14 |
|
|
2025
Q1 | $2.46M | Sell |
106,102
-26,447
| -20% | -$613K | 1.33% | 15 |
|
|
2024
Q4 | $3.01M | Buy |
132,549
+81,987
| +162% | +$1.86M | 1.71% | 11 |
|
|
2024
Q3 | $2.4M | Sell |
50,562
-123
| -0.2% | -$5.85K | 1.32% | 15 |
|
|
2024
Q2 | $2.31M | Sell |
50,685
-7,380
| -13% | -$336K | 1.3% | 17 |
|
|
2024
Q1 | $2.67M | Sell |
58,065
-60,082
| -51% | -$2.76M | 1.55% | 14 |
|
|
2023
Q4 | $5.51M | Buy |
118,147
+87,632
| +287% | +$4.09M | 3.12% | 10 |
|
|
2023
Q3 | $1.35M | Buy |
30,515
+5,438
| +22% | +$241K | 1.05% | 17 |
|
|
2023
Q2 | $1.16M | Sell |
25,077
-3,537
| -12% | -$163K | 0.89% | 18 |
|
|
2023
Q1 | $1.34M | Sell |
28,614
-76,131
| -73% | -$3.57M | 1.07% | 16 |
|
|
2022
Q4 | $4.78M | Buy |
104,745
+41,592
| +66% | +$1.9M | 3.39% | 9 |
|
|
2022
Q3 | $2.86M | Sell |
63,153
-49,832
| -44% | -$2.26M | 2.37% | 10 |
|
|
2022
Q2 | $5.41M | Sell |
112,985
-48,794
| -30% | -$2.34M | 3.55% | 10 |
|
|
2022
Q1 | $8.18M | Sell |
161,779
-35,034
| -18% | -$1.77M | 5.33% | 6 |
|
|
2021
Q4 | $10.6M | Sell |
196,813
-6,898
| -3% | -$372K | 6.53% | 5 |
|
|
2021
Q3 | $11.1M | Sell |
203,711
-7,419
| -4% | -$403K | 6.66% | 5 |
|
|
2021
Q2 | $11.5M | Sell |
211,130
-16,326
| -7% | -$891K | 7.57% | 5 |
|
|
2021
Q1 | $12.3M | Sell |
227,456
-30,109
| -12% | -$1.62M | 8.68% | 4 |
|
|
2020
Q4 | $14.4M | Sell |
257,565
-30,321
| -11% | -$1.7M | 11.06% | 4 |
|
|
2020
Q3 | $16.1M | Sell |
287,886
-51,389
| -15% | -$2.88M | 13.3% | 3 |
|
|
2020
Q2 | $19.1M | Sell |
339,275
-58,699
| -15% | -$3.3M | 15.49% | 2 |
|
|
2020
Q1 | $21.6M | Sell |
397,974
-35,091
| -8% | -$1.9M | 18.8% | 2 |
|
|
2019
Q4 | $23.1M | Buy |
433,065
+3,559
| +0.8% | +$190K | 12.73% | 3 |
|
|
2019
Q3 | $23.1M | Sell |
429,506
-11,312
| -3% | -$609K | 14.12% | 3 |
|
|
2019
Q2 | $23.4M | Buy |
440,818
+19,934
| +5% | +$1.06M | 14.52% | 3 |
|
|
2019
Q1 | $21.8M | Sell |
420,884
-56,303
| -12% | -$2.92M | 13.91% | 3 |
|
|
2018
Q4 | $24.1M | Buy |
477,187
+51,880
| +12% | +$2.62M | 16.67% | 2 |
|
|
2018
Q3 | $21.4M | Buy |
425,307
+61,785
| +17% | +$3.1M | 14.72% | 2 |
|
|
2018
Q2 | $18.4M | Buy |
363,522
+29,921
| +9% | +$1.52M | 13.61% | 2 |
|
|
2018
Q1 | $17M | Buy |
333,601
+43,022
| +15% | +$2.19M | 15% | 1 |
|
|
2017
Q4 | $15.1M | Buy |
+290,579
| New | +$15.1M | 13.99% | 2 |
|