Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $12.3M | Sell |
534,250
-9,634
| -2% | -$222K | 1.86% | 12 |
|
|
2023
Q1 | $12.8M | Buy |
543,884
+8,576
| +2% | +$201K | 2.05% | 8 |
|
|
2022
Q4 | $12.2M | Buy |
535,308
+4,474
| +0.8% | +$102K | 2.03% | 8 |
|
|
2022
Q3 | $12M | Buy |
+530,834
| New | +$12M | 2.1% | 10 |
|
|
2022
Q2 | – | Sell |
-535,502
| Closed | -$13.5M | – | 241 |
|
|
2022
Q1 | $13.5M | Sell |
535,502
-3,854
| -0.7% | -$97.4K | 1.94% | 9 |
|
|
2021
Q4 | $14.5M | Sell |
539,356
-16,630
| -3% | -$448K | 1.97% | 9 |
|
|
2021
Q3 | $15.1M | Buy |
555,986
+8,072
| +1% | +$219K | 2.19% | 8 |
|
|
2021
Q2 | $15M | Buy |
547,914
+2,560
| +0.5% | +$69.9K | 2.16% | 10 |
|
|
2021
Q1 | $14.7M | Sell |
545,354
-19,418
| -3% | -$524K | 2.31% | 7 |
|
|
2020
Q4 | $15.8M | Sell |
564,772
-938
| -0.2% | -$26.3K | 2.93% | 4 |
|
|
2020
Q3 | $15.9M | Buy |
565,710
+16,468
| +3% | +$462K | 3.5% | 4 |
|
|
2020
Q2 | $15.4M | Buy |
549,242
+11,394
| +2% | +$320K | 3.55% | 4 |
|
|
2020
Q1 | $14.6M | Buy |
537,848
+36,124
| +7% | +$980K | 4% | 3 |
|
|
2019
Q4 | $13.4M | Buy |
501,724
+55,620
| +12% | +$1.49M | 2.89% | 5 |
|
|
2019
Q3 | $12M | Buy |
446,104
+36,254
| +9% | +$976K | 2.81% | 5 |
|
|
2019
Q2 | $10.9M | Buy |
409,850
+29,722
| +8% | +$788K | 2.03% | 12 |
|
|
2019
Q1 | $9.86M | Buy |
380,128
+27,040
| +8% | +$701K | 1.68% | 14 |
|
|
2018
Q4 | $8.93M | Sell |
353,088
-80,938
| -19% | -$2.05M | 1.71% | 13 |
|
|
2018
Q3 | $10.9M | Sell |
434,026
-4,022
| -0.9% | -$101K | 1.78% | 11 |
|
|
2018
Q2 | $11.1M | Sell |
438,048
-16,108
| -4% | -$408K | 1.98% | 11 |
|
|
2018
Q1 | $11.6M | Buy |
454,156
+7,128
| +2% | +$182K | 2.26% | 8 |
|
|
2017
Q4 | $11.6M | Buy |
447,028
+38,646
| +9% | +$1.01M | 1.94% | 12 |
|
|
2017
Q3 | $10.7M | Buy |
408,382
+31,728
| +8% | +$831K | 1.9% | 12 |
|
|
2017
Q2 | $9.84M | Buy |
376,654
+49,556
| +15% | +$1.29M | 1.76% | 12 |
|
|
2017
Q1 | $8.47M | Buy |
327,098
+24,954
| +8% | +$646K | 1.5% | 17 |
|
|
2016
Q4 | $7.78M | Sell |
302,144
-13,236
| -4% | -$341K | 1.83% | 15 |
|
|
2016
Q3 | $8.46M | Buy |
315,380
+46,550
| +17% | +$1.25M | 2.27% | 6 |
|
|
2016
Q2 | $7.22M | Buy |
268,830
+53,948
| +25% | +$1.45M | 2.04% | 10 |
|
|
2016
Q1 | $5.68M | Buy |
214,882
+72,214
| +51% | +$1.91M | 2.03% | 11 |
|
|
2015
Q4 | $3.67M | Buy |
142,668
+50,824
| +55% | +$1.31M | 1.47% | 14 |
|
|
2015
Q3 | $2.39M | Buy |
91,844
+49,528
| +117% | +$1.29M | 1.01% | 24 |
|
|
2015
Q2 | $1.09M | Buy |
42,316
+24,428
| +137% | +$632K | 0.39% | 53 |
|
|
2015
Q1 | $473K | Buy |
17,888
+17,698
| +9,315% | +$468K | 0.18% | 107 |
|
|
2014
Q4 | $5K | Buy |
190
+2
| +1% | +$53 | ﹤0.01% | 820 |
|
|
2014
Q3 | $5K | Hold |
188
| – | – | ﹤0.01% | 736 |
|
|
2014
Q2 | $5K | Buy |
+188
| New | +$5K | ﹤0.01% | 766 |
|
|
2013
Q4 | – | Sell |
-52
| Closed | -$1K | – | 487 |
|
|
2013
Q3 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 715 |
|