Endowment Wealth Management’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 | $701K | Sell |
30,166
-1,294
| -4% | -$30.1K | 0.36% | 58 |
|
|
2025
Q1 | $729K | Sell |
31,460
-2,168
| -6% | -$50.2K | 0.47% | 54 |
|
|
2024
Q4 | $763K | Sell |
33,628
-986
| -3% | -$22.4K | 0.51% | 50 |
|
|
2024
Q3 | $822K | Buy |
34,614
+124
| +0.4% | +$2.95K | 0.54% | 51 |
|
|
2024
Q2 | $786K | Buy |
34,490
+3,612
| +12% | +$82.3K | 0.57% | 47 |
|
|
2024
Q1 | $710K | Buy |
30,878
+5,328
| +21% | +$123K | 0.53% | 49 |
|
|
2023
Q4 | $596K | Buy |
25,550
+324
| +1% | +$7.55K | 0.5% | 48 |
|
|
2023
Q3 | $558K | Buy |
25,226
+1,344
| +6% | +$29.7K | 0.5% | 50 |
|
|
2023
Q2 | $551K | Buy |
23,882
+756
| +3% | +$17.4K | 0.51% | 52 |
|
|
2023
Q1 | $490K | Buy |
23,126
+2,802
| +14% | +$59.3K | 0.49% | 56 |
|
|
2022
Q4 | $464K | Sell |
20,324
-142
| -0.7% | -$3.24K | 0.51% | 50 |
|
|
2022
Q3 | $464K | Sell |
20,466
-326
| -2% | -$7.39K | 0.56% | 51 |
|
|
2022
Q2 | $498K | Sell |
20,792
-98
| -0.5% | -$2.35K | 0.6% | 43 |
|
|
2022
Q1 | $528K | Sell |
20,890
-128
| -0.6% | -$3.24K | 0.56% | 45 |
|
|
2021
Q4 | $566K | Buy |
+21,018
| New | +$566K | 0.57% | 38 |
|