EWA
EP Wealth Advisors’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 | $511K | Sell |
21,971
-4,508
| -17% | -$105K | ﹤0.01% | 772 |
|
|
2025
Q1 | $613K | Sell |
26,479
-4,812
| -15% | -$111K | ﹤0.01% | 632 |
|
|
2024
Q4 | $710K | Buy |
31,291
+15,063
| +93% | +$342K | 0.01% | 587 |
|
|
2024
Q3 | $771K | Buy |
+16,228
| New | +$771K | 0.01% | 565 |
|
|
2024
Q1 | – | Sell |
-8,232
| Closed | -$384K | – | 867 |
|
|
2023
Q4 | $384K | Buy |
+8,232
| New | +$384K | ﹤0.01% | 559 |
|
|
2023
Q1 | – | Sell |
-13,696
| Closed | -$625K | – | 693 |
|
|
2022
Q4 | $625K | Sell |
13,696
-1,026
| -7% | -$46.8K | 0.01% | 341 |
|
|
2022
Q3 | $667K | Sell |
14,722
-20,412
| -58% | -$925K | 0.02% | 266 |
|
|
2022
Q2 | $1.68M | Sell |
35,134
-4,059
| -10% | -$194K | 0.04% | 211 |
|
|
2022
Q1 | $1.98M | Buy |
39,193
+5,479
| +16% | +$277K | 0.04% | 201 |
|
|
2021
Q4 | $1.82M | Sell |
33,714
-1,859
| -5% | -$100K | 0.04% | 198 |
|
|
2021
Q3 | $1.93M | Sell |
35,573
-337
| -0.9% | -$18.3K | 0.05% | 170 |
|
|
2021
Q2 | $1.96M | Buy |
35,910
+1,792
| +5% | +$97.9K | 0.05% | 179 |
|
|
2021
Q1 | $1.84M | Buy |
34,118
+4,045
| +13% | +$218K | 0.06% | 172 |
|
|
2020
Q4 | $1.69M | Buy |
30,073
+15
| +0% | +$840 | 0.06% | 141 |
|
|
2020
Q3 | $1.69M | Buy |
30,058
+1,804
| +6% | +$101K | 0.07% | 123 |
|
|
2020
Q2 | $1.59M | Buy |
28,254
+2,394
| +9% | +$135K | 0.07% | 132 |
|
|
2020
Q1 | $1.4M | Buy |
25,860
+6,105
| +31% | +$331K | 0.07% | 137 |
|
|
2019
Q4 | $1.06M | Sell |
19,755
-383
| -2% | -$20.5K | 0.04% | 185 |
|
|
2019
Q3 | $1.08M | Buy |
20,138
+770
| +4% | +$41.4K | 0.05% | 148 |
|
|
2019
Q2 | $1.03M | Sell |
19,368
-68
| -0.3% | -$3.61K | 0.06% | 125 |
|
|
2019
Q1 | $1.01M | Sell |
19,436
-15,525
| -44% | -$805K | 0.1% | 110 |
|
|
2018
Q4 | $1.77M | Sell |
34,961
-31,055
| -47% | -$1.57M | 0.14% | 91 |
|
|
2018
Q3 | $3.32M | Buy |
66,016
+52,256
| +380% | +$2.63M | 0.26% | 54 |
|
|
2018
Q2 | $697K | Buy |
13,760
+8,165
| +146% | +$414K | 0.07% | 101 |
|
|
2018
Q1 | $285K | Buy |
+5,595
| New | +$285K | 0.03% | 166 |
|
|
2017
Q2 | – | Sell |
-5,902
| Closed | -$306K | – | 190 |
|
|
2017
Q1 | $306K | Sell |
5,902
-10,123
| -63% | -$525K | 0.04% | 113 |
|
|
2016
Q4 | $825K | Buy |
16,025
+9,912
| +162% | +$510K | 0.12% | 65 |
|
|
2016
Q3 | $328K | Sell |
6,113
-6,502
| -52% | -$349K | 0.05% | 101 |
|
|
2016
Q2 | $678K | Sell |
12,615
-10,405
| -45% | -$559K | 0.11% | 65 |
|
|
2016
Q1 | $1.22M | Sell |
23,020
-73,170
| -76% | -$3.87M | 0.19% | 51 |
|
|
2015
Q4 | $4.95M | Buy |
96,190
+86,810
| +925% | +$4.47M | 0.83% | 40 |
|
|
2015
Q3 | $489K | Buy |
+9,380
| New | +$489K | 0.09% | 82 |
|
|
2014
Q1 | – | Sell |
-39,525
| Closed | -$1.99M | – | 133 |
|
|
2013
Q4 | $1.99M | Buy |
+39,525
| New | +$1.99M | 0.52% | 38 |
|