CFD
Creative Financial Designs’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 | $6.17M | Buy |
265,566
+11,927
| +5% | +$277K | 0.44% | 50 |
|
|
2025
Q1 | $5.87M | Buy |
253,639
+18,277
| +8% | +$423K | 0.47% | 44 |
|
|
2024
Q4 | $5.34M | Buy |
235,362
+119,499
| +103% | +$2.71M | 0.43% | 51 |
|
|
2024
Q3 | $5.51M | Buy |
115,863
+9,214
| +9% | +$438K | 0.46% | 50 |
|
|
2024
Q2 | $4.86M | Buy |
106,649
+9,917
| +10% | +$452K | 0.43% | 53 |
|
|
2024
Q1 | $4.45M | Buy |
96,732
+9,683
| +11% | +$445K | 0.42% | 54 |
|
|
2023
Q4 | $4.06M | Sell |
87,049
-1,666
| -2% | -$77.7K | 0.41% | 55 |
|
|
2023
Q3 | $3.92M | Buy |
88,715
+4,077
| +5% | +$180K | 0.46% | 51 |
|
|
2023
Q2 | $3.91M | Buy |
84,638
+19,308
| +30% | +$891K | 0.46% | 49 |
|
|
2023
Q1 | $3.06M | Buy |
65,330
+11,874
| +22% | +$557K | 0.4% | 63 |
|
|
2022
Q4 | $2.44M | Sell |
53,456
-2,136
| -4% | -$97.5K | 0.36% | 64 |
|
|
2022
Q3 | $2.52M | Sell |
55,592
-5,292
| -9% | -$240K | 0.41% | 56 |
|
|
2022
Q2 | $2.92M | Buy |
60,884
+8,407
| +16% | +$403K | 0.48% | 46 |
|
|
2022
Q1 | $2.65M | Buy |
+52,477
| New | +$2.65M | 0.4% | 57 |
|
|
2021
Q2 | – | Sell |
-74,812
| Closed | -$4.04M | – | 1445 |
|
|
2021
Q1 | $4.04M | Buy |
74,812
+10,988
| +17% | +$593K | 0.79% | 28 |
|
|
2020
Q4 | $3.58M | Buy |
63,824
+7,876
| +14% | +$441K | 0.76% | 31 |
|
|
2020
Q3 | $3.14M | Buy |
55,948
+51,572
| +1,179% | +$2.89M | 0.77% | 32 |
|
|
2020
Q2 | $246K | Buy |
+4,376
| New | +$246K | 0.07% | 189 |
|
|
2019
Q2 | – | Sell |
-65
| Closed | -$3K | – | 603 |
|
|
2019
Q1 | $3K | Sell |
65
-12,103
| -99% | -$559K | ﹤0.01% | 482 |
|
|
2018
Q4 | $616K | Sell |
12,168
-4,703
| -28% | -$238K | 0.45% | 51 |
|
|
2018
Q3 | $848K | Buy |
16,871
+1,214
| +8% | +$61K | 0.49% | 48 |
|
|
2018
Q2 | $793K | Sell |
15,657
-57
| -0.4% | -$2.89K | 0.47% | 55 |
|
|
2018
Q1 | $802K | Buy |
15,714
+323
| +2% | +$16.5K | 0.51% | 49 |
|
|
2017
Q4 | $801K | Sell |
15,391
-3,142
| -17% | -$164K | 0.54% | 47 |
|
|
2017
Q3 | $970K | Buy |
18,533
+2,116
| +13% | +$111K | 0.56% | 51 |
|
|
2017
Q2 | $858K | Buy |
16,417
+2,116
| +15% | +$111K | 0.55% | 55 |
|
|
2017
Q1 | $741K | Buy |
14,301
+11,884
| +492% | +$616K | 0.53% | 53 |
|
|
2016
Q4 | $124K | Buy |
+2,417
| New | +$124K | 0.1% | 160 |
|