D.B. Root & Company’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 | $319K | Sell |
13,721
-3,481
| -20% | -$80.9K | 0.09% | 147 |
|
|
2025
Q1 | $398K | Sell |
17,202
-506
| -3% | -$11.7K | 0.13% | 114 |
|
|
2024
Q4 | $402K | Buy |
17,708
+22
| +0.1% | +$499 | 0.13% | 114 |
|
|
2024
Q3 | $420K | Sell |
17,686
-1,508
| -8% | -$35.8K | 0.14% | 106 |
|
|
2024
Q2 | $437K | Sell |
19,194
-310
| -2% | -$7.07K | 0.15% | 117 |
|
|
2024
Q1 | $449K | Sell |
19,504
-2,146
| -10% | -$49.4K | 0.15% | 118 |
|
|
2023
Q4 | $505K | Sell |
21,650
-3,816
| -15% | -$89K | 0.18% | 112 |
|
|
2023
Q3 | $563K | Sell |
25,466
-2,848
| -10% | -$63K | 0.22% | 106 |
|
|
2023
Q2 | $653K | Sell |
28,314
-2,516
| -8% | -$58.1K | 0.25% | 98 |
|
|
2023
Q1 | $723K | Sell |
30,830
-1,574
| -5% | -$36.9K | 0.28% | 92 |
|
|
2022
Q4 | $740K | Sell |
32,404
-4,258
| -12% | -$97.2K | 0.31% | 86 |
|
|
2022
Q3 | $830K | Sell |
36,662
-118,208
| -76% | -$2.68M | 0.38% | 73 |
|
|
2022
Q2 | $3.71M | Sell |
154,870
-44,650
| -22% | -$1.07M | 1.59% | 13 |
|
|
2022
Q1 | $5.04M | Sell |
199,520
-95,836
| -32% | -$2.42M | 1.88% | 9 |
|
|
2021
Q4 | $7.96M | Sell |
295,356
-352,644
| -54% | -$9.5M | 2.87% | 7 |
|
|
2021
Q3 | $17.6M | Buy |
648,000
+119,922
| +23% | +$3.25M | 6.86% | 2 |
|
|
2021
Q2 | $14.4M | Buy |
528,078
+5,544
| +1% | +$151K | 5.38% | 2 |
|
|
2021
Q1 | $14.1M | Sell |
522,534
-47,058
| -8% | -$1.27M | 5.54% | 2 |
|
|
2020
Q4 | $16M | Buy |
569,592
+16,532
| +3% | +$463K | 6.37% | 2 |
|
|
2020
Q3 | $15.5M | Buy |
553,060
+28,940
| +6% | +$811K | 6.22% | 2 |
|
|
2020
Q2 | $14.7M | Buy |
524,120
+39,630
| +8% | +$1.11M | 6.4% | 2 |
|
|
2020
Q1 | $13.1M | Buy |
484,490
+85,724
| +21% | +$2.33M | 6.63% | 1 |
|
|
2019
Q4 | $10.7M | Buy |
398,766
+51,382
| +15% | +$1.37M | 4.69% | 3 |
|
|
2019
Q3 | $9.35M | Buy |
347,384
+35,008
| +11% | +$943K | 4.36% | 3 |
|
|
2019
Q2 | $8.28M | Buy |
312,376
+2,938
| +0.9% | +$77.9K | 3.67% | 4 |
|
|
2019
Q1 | $8.03M | Buy |
309,438
+39,286
| +15% | +$1.02M | 3.43% | 4 |
|
|
2018
Q4 | $6.83M | Buy |
270,152
+63,024
| +30% | +$1.59M | 3.4% | 4 |
|
|
2018
Q3 | $5.2M | Buy |
207,128
+62,890
| +44% | +$1.58M | 2.29% | 7 |
|
|
2018
Q2 | $3.65M | Buy |
144,238
+36,722
| +34% | +$930K | 1.72% | 9 |
|
|
2018
Q1 | $2.74M | Buy |
107,516
+19,752
| +23% | +$504K | 1.45% | 10 |
|
|
2017
Q4 | $2.28M | Buy |
+87,764
| New | +$2.28M | 1.96% | 12 |
|