Dynamic Advisor Solutions’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 | $275K | Sell |
11,813
-1,642
| -12% | -$38.2K | 0.01% | 769 |
|
|
2025
Q1 | $312K | Buy |
+13,455
| New | +$312K | 0.01% | 699 |
|
|
2024
Q4 | – | Sell |
-23,592
| Closed | -$561K | – | 792 |
|
|
2024
Q3 | $561K | Buy |
23,592
+6,346
| +37% | +$151K | 0.02% | 594 |
|
|
2024
Q2 | $393K | Sell |
17,246
-80
| -0.5% | -$1.82K | 0.01% | 685 |
|
|
2024
Q1 | $399K | Sell |
17,326
-136
| -0.8% | -$3.13K | 0.01% | 664 |
|
|
2023
Q4 | $403K | Buy |
+17,462
| New | +$403K | 0.02% | 629 |
|
|
2022
Q3 | – | Sell |
-12,278
| Closed | -$294K | – | 732 |
|
|
2022
Q2 | $294K | Buy |
+12,278
| New | +$294K | 0.02% | 539 |
|
|
2022
Q1 | – | Sell |
-7,730
| Closed | -$208K | – | 773 |
|
|
2021
Q4 | $208K | Sell |
7,730
-2,366
| -23% | -$63.7K | 0.01% | 676 |
|
|
2021
Q3 | $274K | Buy |
10,096
+2,666
| +36% | +$72.4K | 0.02% | 601 |
|
|
2021
Q2 | $203K | Sell |
7,430
-2,476
| -25% | -$67.6K | 0.02% | 676 |
|
|
2021
Q1 | $267K | Sell |
9,906
-6,320
| -39% | -$170K | 0.02% | 525 |
|
|
2020
Q4 | $455K | Sell |
16,226
-3,406
| -17% | -$95.5K | 0.04% | 385 |
|
|
2020
Q3 | $550K | Buy |
19,632
+6,598
| +51% | +$185K | 0.06% | 291 |
|
|
2020
Q2 | $366K | Buy |
13,034
+1,690
| +15% | +$47.5K | 0.05% | 345 |
|
|
2020
Q1 | $308K | Sell |
11,344
-746
| -6% | -$20.3K | 0.06% | 328 |
|
|
2019
Q4 | $323K | Buy |
12,090
+532
| +5% | +$14.2K | 0.04% | 396 |
|
|
2019
Q3 | $311K | Sell |
11,558
-2,876
| -20% | -$77.4K | 0.05% | 370 |
|
|
2019
Q2 | $382K | Sell |
14,434
-66,122
| -82% | -$1.75M | 0.06% | 311 |
|
|
2019
Q1 | $2.09M | Buy |
80,556
+60,112
| +294% | +$1.56M | 0.39% | 65 |
|
|
2018
Q4 | $519K | Buy |
20,444
+6,982
| +52% | +$177K | 0.11% | 199 |
|
|
2018
Q3 | $338K | Buy |
13,462
+582
| +5% | +$14.6K | 0.07% | 277 |
|
|
2018
Q2 | $326K | Buy |
+12,880
| New | +$326K | 0.07% | 279 |
|