DWM
Destination Wealth Management’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 | $34.1M | Sell |
1,465,975
-225,327
| -13% | -$5.24M | 1% | 33 |
|
|
2025
Q1 | $39.2M | Sell |
1,691,302
-727,760
| -30% | -$16.9M | 1.23% | 27 |
|
|
2024
Q4 | $54.9M | Buy |
2,419,062
+1,362,015
| +129% | +$30.9M | 1.72% | 22 |
|
|
2024
Q3 | $50.2M | Sell |
1,057,047
-27,114
| -3% | -$1.29M | 1.56% | 22 |
|
|
2024
Q2 | $49.4M | Sell |
1,084,161
-110,829
| -9% | -$5.05M | 1.63% | 19 |
|
|
2024
Q1 | $55M | Sell |
1,194,990
-1,335,562
| -53% | -$61.4M | 1.83% | 18 |
|
|
2023
Q4 | $118M | Buy |
2,530,552
+1,643,784
| +185% | +$76.6M | 4.09% | 2 |
|
|
2023
Q3 | $39.2M | Sell |
886,768
-122,780
| -12% | -$5.43M | 1.53% | 21 |
|
|
2023
Q2 | $46.6M | Sell |
1,009,548
-101,253
| -9% | -$4.67M | 1.74% | 18 |
|
|
2023
Q1 | $52.1M | Sell |
1,110,801
-1,322,774
| -54% | -$62.1M | 1.97% | 12 |
|
|
2022
Q4 | $111M | Buy |
2,433,575
+1,974,824
| +430% | +$90.2M | 4.42% | 2 |
|
|
2022
Q3 | $20.8M | Sell |
458,751
-746,529
| -62% | -$33.8M | 0.87% | 38 |
|
|
2022
Q2 | $57.7M | Buy |
1,205,280
+921,196
| +324% | +$44.1M | 2.33% | 9 |
|
|
2022
Q1 | $14.4M | Sell |
284,084
-625,430
| -69% | -$31.6M | 0.53% | 61 |
|
|
2021
Q4 | $49M | Buy |
909,514
+607,116
| +201% | +$32.7M | 1.74% | 17 |
|
|
2021
Q3 | $16.4M | Sell |
302,398
-8,304
| -3% | -$451K | 0.64% | 60 |
|
|
2021
Q2 | $17M | Sell |
310,702
-20,613
| -6% | -$1.13M | 0.65% | 60 |
|
|
2021
Q1 | $17.9M | Sell |
331,315
-138,689
| -30% | -$7.48M | 0.74% | 49 |
|
|
2020
Q4 | $26.3M | Buy |
470,004
+186,865
| +66% | +$10.5M | 1.15% | 32 |
|
|
2020
Q3 | $15.9M | Buy |
283,139
+22,739
| +9% | +$1.28M | 0.8% | 47 |
|
|
2020
Q2 | $14.6M | Buy |
260,400
+23,788
| +10% | +$1.34M | 0.79% | 48 |
|
|
2020
Q1 | $12.8M | Sell |
236,612
-19,812
| -8% | -$1.08M | 0.79% | 45 |
|
|
2019
Q4 | $13.7M | Sell |
256,424
-24,200
| -9% | -$1.29M | 0.7% | 47 |
|
|
2019
Q3 | $15.1M | Buy |
280,624
+45
| +0% | +$2.42K | 0.82% | 42 |
|
|
2019
Q2 | $14.9M | Sell |
280,579
-4,532
| -2% | -$240K | 0.82% | 40 |
|
|
2019
Q1 | $14.8M | Sell |
285,111
-2,258,873
| -89% | -$117M | 0.83% | 38 |
|
|
2018
Q4 | $129M | Buy |
2,543,984
+2,403,740
| +1,714% | +$122M | 7.75% | 1 |
|
|
2018
Q3 | $7.05M | Buy |
140,244
+36,914
| +36% | +$1.85M | 0.39% | 53 |
|
|
2018
Q2 | $5.23M | Sell |
103,330
-442,019
| -81% | -$22.4M | 0.31% | 59 |
|
|
2018
Q1 | $27.2M | Sell |
545,349
-45,398
| -8% | -$2.27M | 1.66% | 13 |
|
|
2017
Q4 | $30.7M | Buy |
590,747
+474,837
| +410% | +$24.7M | 1.87% | 14 |
|
|
2017
Q3 | $6.07M | Sell |
115,910
-5,165
| -4% | -$270K | 0.39% | 55 |
|
|
2017
Q2 | $6.33M | Buy |
121,075
+2,287
| +2% | +$119K | 0.42% | 53 |
|
|
2017
Q1 | $6.15M | Sell |
118,788
-461,781
| -80% | -$23.9M | 0.42% | 48 |
|
|
2016
Q4 | $29.9M | Buy |
580,569
+488,130
| +528% | +$25.1M | 2.2% | 11 |
|
|
2016
Q3 | $4.96M | Sell |
92,439
-1,315
| -1% | -$70.6K | 0.38% | 48 |
|
|
2016
Q2 | $5.04M | Buy |
93,754
+23,475
| +33% | +$1.26M | 0.41% | 42 |
|
|
2016
Q1 | $3.62M | Hold |
70,279
| – | – | 0.35% | 52 |
|
|
2015
Q4 | $3.62M | Buy |
+70,279
| New | +$3.62M | 0.35% | 52 |
|