DIS
Diversified Investment Strategies’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 | $279K | Sell |
12,020
-540
| -4% | -$12.6K | 0.19% | 47 |
|
|
2025
Q1 | $291K | Sell |
12,560
-6,070
| -33% | -$141K | 0.2% | 45 |
|
|
2024
Q4 | $423K | Buy |
18,630
+9,315
| +100% | +$211K | 0.28% | 39 |
|
|
2024
Q3 | $443K | Hold |
9,315
| – | – | 0.29% | 38 |
|
|
2024
Q2 | $425K | Hold |
9,315
| – | – | 0.3% | 36 |
|
|
2024
Q1 | $428K | Sell |
9,315
-67
| -0.7% | -$3.08K | 0.29% | 36 |
|
|
2023
Q4 | $437K | Sell |
9,382
-950
| -9% | -$44.3K | 0.32% | 33 |
|
|
2023
Q3 | $457K | Sell |
10,332
-1,075
| -9% | -$47.5K | 0.35% | 31 |
|
|
2023
Q2 | $527K | Hold |
11,407
| – | – | 0.39% | 30 |
|
|
2023
Q1 | $535K | Sell |
11,407
-530
| -4% | -$24.9K | 0.38% | 30 |
|
|
2022
Q4 | $545K | Hold |
11,937
| – | – | 0.42% | 28 |
|
|
2022
Q3 | $541K | Buy |
11,937
+440
| +4% | +$19.9K | 0.45% | 28 |
|
|
2022
Q2 | $550K | Sell |
11,497
-179
| -2% | -$8.56K | 0.45% | 27 |
|
|
2022
Q1 | $590K | Buy |
11,676
+985
| +9% | +$49.8K | 0.4% | 27 |
|
|
2021
Q4 | $576K | Sell |
10,691
-5,522
| -34% | -$298K | 0.42% | 28 |
|
|
2021
Q3 | $880K | Sell |
16,213
-935
| -5% | -$50.7K | 0.65% | 23 |
|
|
2021
Q2 | $936K | Buy |
17,148
+188
| +1% | +$10.3K | 0.69% | 22 |
|
|
2021
Q1 | $915K | Buy |
16,960
+5,490
| +48% | +$296K | 0.71% | 24 |
|
|
2020
Q4 | $638K | Buy |
11,470
+1,980
| +21% | +$110K | 0.5% | 27 |
|
|
2020
Q3 | $532K | Sell |
9,490
-230
| -2% | -$12.9K | 0.55% | 24 |
|
|
2020
Q2 | $547K | Buy |
9,720
+2,210
| +29% | +$124K | 0.58% | 25 |
|
|
2020
Q1 | $408K | Buy |
+7,510
| New | +$408K | 0.55% | 26 |
|
|
2019
Q2 | – | Sell |
-4,625
| Closed | -$240K | – | 37 |
|
|
2019
Q1 | $240K | Sell |
4,625
-14,300
| -76% | -$742K | 0.23% | 31 |
|
|
2018
Q4 | $957K | Sell |
18,925
-25,573
| -57% | -$1.29M | 0.98% | 19 |
|
|
2018
Q3 | $2.24M | Sell |
44,498
-18,878
| -30% | -$949K | 2.01% | 15 |
|
|
2018
Q2 | $3.21M | Sell |
63,376
-26,185
| -29% | -$1.33M | 2.96% | 12 |
|
|
2018
Q1 | $4.57M | Buy |
89,561
+22,404
| +33% | +$1.14M | 4.47% | 8 |
|
|
2017
Q4 | $3.5M | Sell |
67,157
-8,517
| -11% | -$443K | 3.17% | 11 |
|
|
2017
Q3 | $3.96M | Buy |
75,674
+24,354
| +47% | +$1.28M | 3.83% | 8 |
|
|
2017
Q2 | $2.68M | Buy |
51,320
+1,530
| +3% | +$79.9K | 2.58% | 14 |
|
|
2017
Q1 | $2.58M | Sell |
49,790
-17,125
| -26% | -$887K | 2.55% | 13 |
|
|
2016
Q4 | $3.45M | Buy |
66,915
+62,515
| +1,421% | +$3.22M | 3.61% | 8 |
|
|
2016
Q3 | $236K | Buy |
+4,400
| New | +$236K | 0.23% | 49 |
|
|
2016
Q1 | – | Sell |
-11,550
| Closed | -$595K | – | 65 |
|
|
2015
Q4 | $595K | Buy |
11,550
+3,105
| +37% | +$160K | 0.68% | 33 |
|
|
2015
Q3 | $440K | Buy |
+8,445
| New | +$440K | 0.53% | 41 |
|