Fairview Capital Investment 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 | $256K | Hold |
11,000
| – | – | 0.01% | 145 |
|
|
2025
Q1 | $255K | Hold |
11,000
| – | – | 0.01% | 147 |
|
|
2024
Q4 | $250K | Sell |
11,000
-2,200
| -17% | -$49.9K | 0.01% | 152 |
|
|
2024
Q3 | $314K | Buy |
13,200
+1,100
| +9% | +$26.1K | 0.02% | 131 |
|
|
2024
Q2 | $276K | Buy |
12,100
+650
| +6% | +$14.8K | 0.02% | 130 |
|
|
2024
Q1 | $263K | Sell |
11,450
-3,400
| -23% | -$78.2K | 0.01% | 142 |
|
|
2023
Q4 | $346K | Buy |
+14,850
| New | +$346K | 0.02% | 126 |
|
|
2022
Q4 | – | Sell |
-8,950
| Closed | -$202K | – | 140 |
|
|
2022
Q3 | $202K | Hold |
8,950
| – | – | 0.01% | 128 |
|
|
2022
Q2 | $214K | Hold |
8,950
| – | – | 0.01% | 136 |
|
|
2022
Q1 | $226K | Hold |
8,950
| – | – | 0.01% | 127 |
|
|
2021
Q4 | $241K | Hold |
8,950
| – | – | 0.02% | 127 |
|
|
2021
Q3 | $242K | Hold |
8,950
| – | – | 0.02% | 115 |
|
|
2021
Q2 | $244K | Sell |
8,950
-700
| -7% | -$19.1K | 0.02% | 116 |
|
|
2021
Q1 | $260K | Buy |
9,650
+950
| +11% | +$25.6K | 0.01% | 143 |
|
|
2020
Q4 | $243K | Sell |
8,700
-400
| -4% | -$11.2K | 0.01% | 135 |
|
|
2020
Q3 | $255K | Buy |
9,100
+500
| +6% | +$14K | 0.01% | 122 |
|
|
2020
Q2 | $241K | Sell |
8,600
-1,000
| -10% | -$28K | 0.01% | 117 |
|
|
2020
Q1 | $260K | Sell |
9,600
-210
| -2% | -$5.69K | 0.02% | 117 |
|
|
2019
Q4 | $262K | Buy |
9,810
+610
| +7% | +$16.3K | 0.01% | 127 |
|
|
2019
Q3 | $247K | Hold |
9,200
| – | – | 0.01% | 131 |
|
|
2019
Q2 | $243K | Hold |
9,200
| – | – | 0.01% | 133 |
|
|
2019
Q1 | $238K | Hold |
9,200
| – | – | 0.01% | 133 |
|
|
2018
Q4 | $232K | Sell |
9,200
-2,450
| -21% | -$61.8K | 0.01% | 130 |
|
|
2018
Q3 | $293K | Buy |
11,650
+800
| +7% | +$20.1K | 0.02% | 121 |
|
|
2018
Q2 | $275K | Buy |
+10,850
| New | +$275K | 0.02% | 114 |
|