Cutler Investment Counsel’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 | $1.63M | Buy |
70,204
+3
| +0% | +$70 | 0.18% | 74 |
|
|
2025
Q1 | $1.63M | Buy |
70,201
+31,321
| +81% | +$725K | 0.2% | 71 |
|
|
2024
Q4 | $883K | Buy |
38,880
+11,168
| +40% | +$254K | 0.11% | 80 |
|
|
2024
Q3 | $658K | Sell |
27,712
-5,758
| -17% | -$137K | 0.08% | 85 |
|
|
2024
Q2 | $763K | Buy |
33,470
+24
| +0.1% | +$547 | 0.1% | 79 |
|
|
2024
Q1 | $769K | Sell |
33,446
-12,170
| -27% | -$280K | 0.1% | 79 |
|
|
2023
Q4 | $1.06M | Sell |
45,616
-74
| -0.2% | -$1.73K | 0.15% | 75 |
|
|
2023
Q3 | $1.01M | Buy |
45,690
+5,026
| +12% | +$111K | 0.16% | 73 |
|
|
2023
Q2 | $939K | Sell |
40,664
-378
| -0.9% | -$8.72K | 0.14% | 76 |
|
|
2023
Q1 | $963K | Buy |
41,042
+566
| +1% | +$13.3K | 0.15% | 74 |
|
|
2022
Q4 | $924K | Buy |
40,476
+15,980
| +65% | +$365K | 0.14% | 75 |
|
|
2022
Q3 | $555K | Sell |
24,496
-222
| -0.9% | -$5.03K | 0.09% | 88 |
|
|
2022
Q2 | $592K | Buy |
24,718
+830
| +3% | +$19.9K | 0.09% | 90 |
|
|
2022
Q1 | $604K | Buy |
23,888
+462
| +2% | +$11.7K | 0.08% | 95 |
|
|
2021
Q4 | $631K | Buy |
23,426
+4
| +0% | +$108 | 0.1% | 69 |
|
|
2021
Q3 | $635K | Buy |
23,422
+10
| +0% | +$271 | 0.1% | 68 |
|
|
2021
Q2 | $639K | Buy |
23,412
+5,122
| +28% | +$140K | 0.1% | 65 |
|
|
2021
Q1 | $493K | Buy |
18,290
+158
| +0.9% | +$4.26K | 0.09% | 67 |
|
|
2020
Q4 | $508K | Buy |
18,132
+130
| +0.7% | +$3.64K | 0.09% | 66 |
|
|
2020
Q3 | $505K | Buy |
18,002
+102
| +0.6% | +$2.86K | 0.1% | 65 |
|
|
2020
Q2 | $503K | Buy |
17,900
+50
| +0.3% | +$1.41K | 0.11% | 63 |
|
|
2020
Q1 | $484K | Buy |
17,850
+204
| +1% | +$5.53K | 0.12% | 59 |
|
|
2019
Q4 | $471K | Buy |
17,646
+2
| +0% | +$53 | 0.09% | 66 |
|
|
2019
Q3 | $475K | Buy |
17,644
+2
| +0% | +$54 | 0.09% | 65 |
|
|
2019
Q2 | $468K | Buy |
17,642
+2
| +0% | +$53 | 0.09% | 65 |
|
|
2019
Q1 | $458K | Buy |
+17,640
| New | +$458K | 0.09% | 64 |
|