ECM
Exchange Capital Management’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 | – | Sell |
-9,058
| Closed | -$210K | – | 210 |
|
|
2025
Q1 | $210K | Sell |
9,058
-10,874
| -55% | -$252K | 0.03% | 201 |
|
|
2024
Q4 | $452K | Sell |
19,932
-6,073
| -23% | -$138K | 0.07% | 159 |
|
|
2024
Q3 | $1.24M | Sell |
26,005
-1,025
| -4% | -$48.7K | 0.2% | 114 |
|
|
2024
Q2 | $1.23M | Sell |
27,030
-1,665
| -6% | -$75.9K | 0.2% | 111 |
|
|
2024
Q1 | $1.32M | Sell |
28,695
-475
| -2% | -$21.9K | 0.21% | 107 |
|
|
2023
Q4 | $1.36M | Sell |
29,170
-1,456
| -5% | -$67.9K | 0.24% | 98 |
|
|
2023
Q3 | $1.35M | Sell |
30,626
-585
| -2% | -$25.9K | 0.26% | 95 |
|
|
2023
Q2 | $1.44M | Sell |
31,211
-566
| -2% | -$26.1K | 0.27% | 94 |
|
|
2023
Q1 | $1.49M | Sell |
31,777
-2,140
| -6% | -$100K | 0.3% | 92 |
|
|
2022
Q4 | $1.55M | Sell |
33,917
-1,662
| -5% | -$75.9K | 0.34% | 88 |
|
|
2022
Q3 | $1.61M | Sell |
35,579
-1,023
| -3% | -$46.4K | 0.37% | 82 |
|
|
2022
Q2 | $1.75M | Sell |
36,602
-2,350
| -6% | -$112K | 0.38% | 82 |
|
|
2022
Q1 | $1.97M | Sell |
38,952
-935
| -2% | -$47.3K | 0.37% | 83 |
|
|
2021
Q4 | $2.15M | Sell |
39,887
-2,631
| -6% | -$142K | 0.39% | 81 |
|
|
2021
Q3 | $2.31M | Sell |
42,518
-1,261
| -3% | -$68.4K | 0.45% | 75 |
|
|
2021
Q2 | $2.39M | Sell |
43,779
-1,901
| -4% | -$104K | 0.46% | 68 |
|
|
2021
Q1 | $2.46M | Sell |
45,680
-1,598
| -3% | -$86.2K | 0.51% | 62 |
|
|
2020
Q4 | $2.65M | Sell |
47,278
-5,556
| -11% | -$311K | 0.59% | 59 |
|
|
2020
Q3 | $2.96M | Sell |
52,834
-3,233
| -6% | -$181K | 0.75% | 50 |
|
|
2020
Q2 | $3.15M | Sell |
56,067
-12,968
| -19% | -$729K | 0.87% | 44 |
|
|
2020
Q1 | $3.75M | Sell |
69,035
-11,521
| -14% | -$625K | 1.22% | 32 |
|
|
2019
Q4 | $4.3M | Sell |
80,556
-23,267
| -22% | -$1.24M | 1.11% | 35 |
|
|
2019
Q3 | $5.59M | Sell |
103,823
-10,440
| -9% | -$562K | 1.47% | 21 |
|
|
2019
Q2 | $6.06M | Sell |
114,263
-16,722
| -13% | -$886K | 1.63% | 16 |
|
|
2019
Q1 | $6.8M | Sell |
130,985
-13,539
| -9% | -$702K | 1.91% | 13 |
|
|
2018
Q4 | $7.31M | Sell |
144,524
-10,045
| -6% | -$508K | 2.37% | 6 |
|
|
2018
Q3 | $7.77M | Sell |
154,569
-5,682
| -4% | -$286K | 2.25% | 9 |
|
|
2018
Q2 | $8.12M | Sell |
160,251
-841
| -0.5% | -$42.6K | 2.41% | 6 |
|
|
2018
Q1 | $8.22M | Buy |
161,092
+7,515
| +5% | +$383K | 2.58% | 7 |
|
|
2017
Q4 | $7.99M | Buy |
153,577
+533
| +0.3% | +$27.7K | 2.52% | 7 |
|
|
2017
Q3 | $8.01M | Buy |
153,044
+35,995
| +31% | +$1.88M | 2.65% | 8 |
|
|
2017
Q2 | $6.12M | Buy |
117,049
+116,144
| +12,834% | +$6.07M | 2.06% | 13 |
|
|
2017
Q1 | $47K | Buy |
+905
| New | +$47K | 0.02% | 121 |
|