Corrigan Financial’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
Q1 | $908K | Sell |
39,202
-27,666
| -41% | -$641K | 0.19% | 38 |
|
|
2024
Q4 | $1.52M | Sell |
66,868
-52
| -0.1% | -$1.18K | 0.35% | 32 |
|
|
2024
Q3 | $1.59M | Sell |
66,920
-11,306
| -14% | -$269K | 0.36% | 32 |
|
|
2024
Q2 | $1.8M | Hold |
78,226
| – | – | 0.46% | 30 |
|
|
2024
Q1 | $1.8M | Sell |
78,226
-46,614
| -37% | -$1.07M | 0.46% | 30 |
|
|
2023
Q4 | $2.91M | Sell |
124,840
-16,368
| -12% | -$382K | 0.88% | 21 |
|
|
2023
Q3 | $3.12M | Sell |
141,208
-2,736
| -2% | -$60.5K | 1.06% | 19 |
|
|
2023
Q2 | $3.32M | Sell |
143,944
-808
| -0.6% | -$18.6K | 1.04% | 19 |
|
|
2023
Q1 | $3.4M | Sell |
144,752
-15,676
| -10% | -$368K | 1.11% | 17 |
|
|
2022
Q4 | $3.66M | Buy |
160,428
+8,072
| +5% | +$184K | 1.34% | 18 |
|
|
2022
Q3 | $3.45M | Buy |
152,356
+2,032
| +1% | +$46K | 1.31% | 17 |
|
|
2022
Q2 | $3.6M | Buy |
150,324
+3,808
| +3% | +$91.1K | 1.3% | 16 |
|
|
2022
Q1 | $3.7M | Buy |
146,516
+6,418
| +5% | +$162K | 1.17% | 17 |
|
|
2021
Q4 | $3.78M | Buy |
140,098
+1,874
| +1% | +$50.5K | 1.09% | 20 |
|
|
2021
Q3 | $3.75M | Buy |
138,224
+3,256
| +2% | +$88.3K | 1.15% | 20 |
|
|
2021
Q2 | $3.68M | Buy |
134,968
+15,196
| +13% | +$415K | 1.13% | 19 |
|
|
2021
Q1 | $3.23M | Buy |
119,772
+20,378
| +21% | +$550K | 1.08% | 18 |
|
|
2020
Q4 | $2.78M | Buy |
99,394
+2,374
| +2% | +$66.5K | 1.22% | 16 |
|
|
2020
Q3 | $2.72M | Buy |
97,020
+4,004
| +4% | +$112K | 1.36% | 14 |
|
|
2020
Q2 | $2.62M | Buy |
93,016
+2,734
| +3% | +$76.9K | 1.41% | 13 |
|
|
2020
Q1 | $2.45M | Buy |
90,282
+3,490
| +4% | +$94.7K | 1.8% | 10 |
|
|
2019
Q4 | $2.32M | Buy |
86,792
+1,224
| +1% | +$32.7K | 1.6% | 12 |
|
|
2019
Q3 | $2.3M | Buy |
85,568
+3,156
| +4% | +$85K | 1.71% | 10 |
|
|
2019
Q2 | $2.18M | Buy |
82,412
+3,230
| +4% | +$85.6K | 1.62% | 12 |
|
|
2019
Q1 | $2.05M | Sell |
79,182
-934
| -1% | -$24.2K | 1.5% | 12 |
|
|
2018
Q4 | $2.03M | Buy |
80,116
+1,810
| +2% | +$45.8K | 1.63% | 11 |
|
|
2018
Q3 | $1.97M | Buy |
78,306
+4,150
| +6% | +$104K | 1.41% | 14 |
|
|
2018
Q2 | $1.88M | Buy |
74,156
+3,988
| +6% | +$101K | 1.39% | 14 |
|
|
2018
Q1 | $1.79M | Buy |
70,168
+10,432
| +17% | +$266K | 1.38% | 14 |
|
|
2017
Q4 | $1.55M | Buy |
59,736
+20
| +0% | +$520 | 1.3% | 14 |
|
|
2017
Q3 | $1.56M | Buy |
59,716
+4,508
| +8% | +$118K | 1.38% | 12 |
|
|
2017
Q2 | $1.44M | Buy |
55,208
+10,734
| +24% | +$280K | 1.34% | 14 |
|
|
2017
Q1 | $1.15M | Buy |
44,474
+2,730
| +7% | +$70.7K | 1.11% | 14 |
|
|
2016
Q4 | $1.07M | Buy |
41,744
+2,996
| +8% | +$77.1K | 1.07% | 15 |
|
|
2016
Q3 | $1.04M | Buy |
38,748
+4,160
| +12% | +$112K | 1.04% | 16 |
|
|
2016
Q2 | $929K | Buy |
34,588
+5,460
| +19% | +$147K | 0.97% | 16 |
|
|
2016
Q1 | $769K | Buy |
29,128
+3,012
| +12% | +$79.5K | 0.78% | 17 |
|
|
2015
Q4 | $673K | Buy |
+26,116
| New | +$673K | 0.71% | 18 |
|