CVA Family Office’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 | $2.29M | Sell |
98,517
-1,954
| -2% | -$45.4K | 0.32% | 57 |
|
|
2025
Q1 | $2.33M | Buy |
100,471
+6,589
| +7% | +$153K | 0.36% | 55 |
|
|
2024
Q4 | $2.13M | Buy |
93,882
+11,422
| +14% | +$259K | 0.34% | 56 |
|
|
2024
Q3 | $1.96M | Buy |
82,460
+260
| +0.3% | +$6.18K | 0.32% | 55 |
|
|
2024
Q2 | $1.87M | Buy |
82,200
+8,752
| +12% | +$199K | 0.34% | 54 |
|
|
2024
Q1 | $1.69M | Buy |
73,448
+15,420
| +27% | +$355K | 0.3% | 60 |
|
|
2023
Q4 | $1.35M | Buy |
58,028
+30,868
| +114% | +$720K | 0.26% | 62 |
|
|
2023
Q3 | $601K | Buy |
27,160
+11,026
| +68% | +$244K | 0.14% | 111 |
|
|
2023
Q2 | $372K | Buy |
16,134
+1,452
| +10% | +$33.5K | 0.08% | 148 |
|
|
2023
Q1 | $344K | Buy |
14,682
+7,810
| +114% | +$183K | 0.08% | 152 |
|
|
2022
Q4 | $157K | Buy |
6,872
+6,702
| +3,942% | +$153K | 0.04% | 236 |
|
|
2022
Q3 | $4K | Sell |
170
-1,520
| -90% | -$35.8K | ﹤0.01% | 750 |
|
|
2022
Q2 | $40K | Hold |
1,690
| – | – | 0.01% | 414 |
|
|
2022
Q1 | $43K | Sell |
1,690
-85,050
| -98% | -$2.16M | 0.01% | 426 |
|
|
2021
Q4 | $2.34M | Sell |
86,740
-9,504
| -10% | -$256K | 0.58% | 38 |
|
|
2021
Q3 | $2.7M | Sell |
96,244
-19,002
| -16% | -$533K | 1.95% | 13 |
|
|
2021
Q2 | $3.15M | Sell |
115,246
-12,378
| -10% | -$338K | 0.9% | 27 |
|
|
2021
Q1 | $3.44M | Buy |
127,624
+17,004
| +15% | +$459K | 1.31% | 18 |
|
|
2020
Q4 | $3.1M | Buy |
110,620
+14,376
| +15% | +$403K | 1.9% | 14 |
|
|
2020
Q3 | $2.7M | Buy |
96,244
+42,656
| +80% | +$1.2M | 1.95% | 13 |
|
|
2020
Q2 | $1.51M | Buy |
53,588
+4,544
| +9% | +$128K | 1.24% | 20 |
|
|
2020
Q1 | $1.33M | Buy |
49,044
+9,734
| +25% | +$264K | 1.35% | 20 |
|
|
2019
Q4 | $1.05M | Buy |
+39,310
| New | +$1.05M | 0.97% | 25 |
|