Evensky & Katz’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 | $131K | Sell |
5,623
-6,446
| -53% | -$150K | 0.01% | 65 |
|
|
2025
Q1 | $280K | Buy |
12,069
+49
| +0.4% | +$1.14K | 0.02% | 67 |
|
|
2024
Q4 | $273K | Buy |
12,020
+130
| +1% | +$2.95K | 0.02% | 67 |
|
|
2024
Q3 | $283K | Sell |
11,890
-1,048
| -8% | -$24.9K | 0.02% | 68 |
|
|
2024
Q2 | $295K | Sell |
12,938
-2,688
| -17% | -$61.3K | 0.02% | 65 |
|
|
2024
Q1 | $359K | Sell |
15,626
-294
| -2% | -$6.76K | 0.03% | 66 |
|
|
2023
Q4 | $371K | Sell |
15,920
-572
| -3% | -$13.3K | 0.03% | 65 |
|
|
2023
Q3 | $365K | Sell |
16,492
-8,870
| -35% | -$196K | 0.03% | 62 |
|
|
2023
Q2 | $585K | Sell |
25,362
-3,180
| -11% | -$73.4K | 0.04% | 57 |
|
|
2023
Q1 | $669K | Sell |
28,542
-3,404
| -11% | -$79.8K | 0.05% | 56 |
|
|
2022
Q4 | $729K | Sell |
31,946
-58,112
| -65% | -$1.33M | 0.07% | 57 |
|
|
2022
Q3 | $2.04M | Sell |
90,058
-1,898
| -2% | -$43K | 0.24% | 33 |
|
|
2022
Q2 | $2.2M | Sell |
91,956
-18,542
| -17% | -$444K | 0.25% | 32 |
|
|
2022
Q1 | $2.79M | Sell |
110,498
-120,478
| -52% | -$3.05M | 0.28% | 29 |
|
|
2021
Q4 | $6.23M | Buy |
230,976
+14,062
| +6% | +$379K | 0.6% | 25 |
|
|
2021
Q3 | $5.89M | Sell |
216,914
-53,300
| -20% | -$1.45M | 0.61% | 24 |
|
|
2021
Q2 | $7.38M | Sell |
270,214
-7,914
| -3% | -$216K | 0.75% | 22 |
|
|
2021
Q1 | $7.5M | Sell |
278,128
-13,786
| -5% | -$372K | 0.83% | 22 |
|
|
2020
Q4 | $8.18M | Sell |
291,914
-2,180
| -0.7% | -$61.1K | 1.01% | 19 |
|
|
2020
Q3 | $8.25M | Buy |
294,094
+80
| +0% | +$2.24K | 1.12% | 20 |
|
|
2020
Q2 | $8.27M | Buy |
294,014
+1,428
| +0.5% | +$40.2K | 1.19% | 19 |
|
|
2020
Q1 | $7.94M | Sell |
292,586
-34,656
| -11% | -$940K | 1.25% | 19 |
|
|
2019
Q4 | $8.74M | Sell |
327,242
-11,648
| -3% | -$311K | 1.21% | 17 |
|
|
2019
Q3 | $9.13M | Buy |
338,890
+11,994
| +4% | +$323K | 1.25% | 15 |
|
|
2019
Q2 | $8.66M | Buy |
326,896
+9,334
| +3% | +$247K | 1.2% | 17 |
|
|
2019
Q1 | $8.24M | Buy |
+317,562
| New | +$8.24M | 1.15% | 18 |
|