Faithward Advisors’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 | $1.09M | Sell |
46,894
-1,749
| -4% | -$40.6K | 0.17% | 107 |
|
|
2025
Q1 | $1.13M | Sell |
48,643
-5,659
| -10% | -$131K | 0.2% | 97 |
|
|
2024
Q4 | $1.23M | Sell |
54,302
-6,242
| -10% | -$142K | 0.21% | 93 |
|
|
2024
Q3 | $1.44M | Sell |
60,544
-16,374
| -21% | -$389K | 0.25% | 93 |
|
|
2024
Q2 | $1.75M | Buy |
76,918
+1,426
| +2% | +$32.5K | 0.32% | 78 |
|
|
2024
Q1 | $1.74M | Buy |
75,492
+6,862
| +10% | +$158K | 0.32% | 75 |
|
|
2023
Q4 | $1.57M | Buy |
68,630
+1,672
| +2% | +$38.3K | 0.35% | 67 |
|
|
2023
Q3 | $1.48M | Sell |
66,958
-5,500
| -8% | -$121K | 0.36% | 65 |
|
|
2023
Q2 | $1.64M | Buy |
72,458
+57,908
| +398% | +$1.31M | 0.38% | 61 |
|
|
2023
Q1 | $342K | Buy |
14,550
+13,706
| +1,624% | +$322K | 0.08% | 141 |
|
|
2022
Q4 | $19.3K | Buy |
844
+8
| +1% | +$183 | ﹤0.01% | 206 |
|
|
2022
Q3 | $19K | Sell |
836
-146
| -15% | -$3.32K | ﹤0.01% | 186 |
|
|
2022
Q2 | $24K | Buy |
982
+6
| +0.6% | +$147 | 0.01% | 200 |
|
|
2022
Q1 | $25K | Sell |
976
-12,624
| -93% | -$323K | ﹤0.01% | 216 |
|
|
2021
Q4 | $366K | Sell |
13,600
-5,994
| -31% | -$161K | 0.07% | 118 |
|
|
2021
Q3 | $531K | Sell |
19,594
-60
| -0.3% | -$1.63K | 0.1% | 97 |
|
|
2021
Q2 | $537K | Buy |
19,654
+6,472
| +49% | +$177K | 0.11% | 83 |
|
|
2021
Q1 | $356K | Buy |
+13,182
| New | +$356K | 0.08% | 121 |
|
|
2020
Q4 | – | Sell |
-12,746
| Closed | -$357K | – | 206 |
|
|
2020
Q3 | $357K | Buy |
12,746
+498
| +4% | +$13.9K | 0.09% | 100 |
|
|
2020
Q2 | $344K | Buy |
12,248
+142
| +1% | +$3.99K | 0.09% | 97 |
|
|
2020
Q1 | $328K | Buy |
12,106
+8,512
| +237% | +$231K | 0.09% | 123 |
|
|
2019
Q4 | $96K | Buy |
+3,594
| New | +$96K | 0.02% | 167 |
|