FAS Wealth Partners’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 | $584K | Buy |
25,133
+5,290
| +27% | +$123K | 0.04% | 203 |
|
|
2025
Q1 | $460K | Buy |
19,843
+1,521
| +8% | +$35.2K | 0.04% | 213 |
|
|
2024
Q4 | $416K | Buy |
18,322
+2,108
| +13% | +$47.9K | 0.03% | 225 |
|
|
2024
Q3 | $385K | Sell |
16,214
-619,678
| -97% | -$14.7M | 0.03% | 242 |
|
|
2024
Q2 | $14.5M | Sell |
635,892
-4,278
| -0.7% | -$97.5K | 1.25% | 16 |
|
|
2024
Q1 | $14.7M | Buy |
640,170
+2,804
| +0.4% | +$64.5K | 1.3% | 16 |
|
|
2023
Q4 | $14.9M | Buy |
637,366
+15,618
| +3% | +$364K | 1.41% | 15 |
|
|
2023
Q3 | $13.7M | Sell |
621,748
-7,476
| -1% | -$165K | 1.47% | 15 |
|
|
2023
Q2 | $14.5M | Buy |
629,224
+35,754
| +6% | +$825K | 1.84% | 12 |
|
|
2023
Q1 | $13.9M | Buy |
593,470
+82,574
| +16% | +$1.94M | 1.51% | 15 |
|
|
2022
Q4 | $11.7M | Buy |
510,896
+92,386
| +22% | +$2.11M | 1.32% | 16 |
|
|
2022
Q3 | $9.48M | Buy |
418,510
+79,364
| +23% | +$1.8M | 1.05% | 21 |
|
|
2022
Q2 | $8.12M | Sell |
339,146
-137,120
| -29% | -$3.28M | 0.85% | 25 |
|
|
2022
Q1 | $12M | Sell |
476,266
-10,910
| -2% | -$276K | 1.13% | 19 |
|
|
2021
Q4 | $13.1M | Sell |
487,176
-24,230
| -5% | -$653K | 1.2% | 18 |
|
|
2021
Q3 | $13.9M | Buy |
511,406
+7,566
| +2% | +$205K | 1.3% | 16 |
|
|
2021
Q2 | $13.8M | Buy |
503,840
+12,540
| +3% | +$342K | 1.29% | 16 |
|
|
2021
Q1 | $13.3M | Buy |
491,300
+15,928
| +3% | +$430K | 1.38% | 16 |
|
|
2020
Q4 | $13.3M | Buy |
475,372
+152,498
| +47% | +$4.27M | 1.52% | 15 |
|
|
2020
Q3 | $9.05M | Buy |
322,874
+35,016
| +12% | +$982K | 1.24% | 17 |
|
|
2020
Q2 | $8.1M | Buy |
287,858
+13,218
| +5% | +$372K | 1.19% | 17 |
|
|
2020
Q1 | $7.45M | Buy |
274,640
+9,884
| +4% | +$268K | 1.3% | 15 |
|
|
2019
Q4 | $7.07M | Buy |
264,756
+8,248
| +3% | +$220K | 1.19% | 16 |
|
|
2019
Q3 | $6.91M | Sell |
256,508
-2,784
| -1% | -$75K | 1.25% | 16 |
|
|
2019
Q2 | $6.87M | Sell |
259,292
-35,686
| -12% | -$946K | 1.28% | 16 |
|
|
2019
Q1 | $7.65M | Sell |
294,978
-42,036
| -12% | -$1.09M | 1.49% | 15 |
|
|
2018
Q4 | $8.53M | Sell |
337,014
-5,648
| -2% | -$143K | 1.95% | 11 |
|
|
2018
Q3 | $8.61M | Buy |
342,662
+13,840
| +4% | +$348K | 1.96% | 11 |
|
|
2018
Q2 | $8.33M | Buy |
328,822
+6,184
| +2% | +$157K | 2.24% | 9 |
|
|
2018
Q1 | $8.23M | Buy |
322,638
+28,778
| +10% | +$734K | 2.37% | 9 |
|
|
2017
Q4 | $7.65M | Buy |
293,860
+19,222
| +7% | +$500K | 2.01% | 9 |
|
|
2017
Q3 | $7.19M | Buy |
274,638
+16,138
| +6% | +$422K | 2.01% | 9 |
|
|
2017
Q2 | $6.75M | Buy |
258,500
+5,650
| +2% | +$148K | 2.01% | 10 |
|
|
2017
Q1 | $6.55M | Buy |
252,850
+24,998
| +11% | +$647K | 2.02% | 9 |
|
|
2016
Q4 | $5.87M | Buy |
227,852
+19,768
| +10% | +$509K | 1.74% | 10 |
|
|
2016
Q3 | $5.58M | Buy |
208,084
+97,428
| +88% | +$2.61M | 1.83% | 10 |
|
|
2016
Q2 | $2.97M | Buy |
+110,656
| New | +$2.97M | 1.1% | 12 |
|