FC
Financial Consulate’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 | $446K | Sell |
19,172
-2,290
| -11% | -$53.2K | 0.09% | 37 |
|
|
2025
Q1 | $497K | Buy |
21,462
+1,808
| +9% | +$41.9K | 0.13% | 26 |
|
|
2024
Q4 | $446K | Buy |
19,654
+9,827
| +100% | +$223K | 0.12% | 30 |
|
|
2024
Q3 | $467K | Hold |
9,827
| – | – | 0.12% | 29 |
|
|
2024
Q2 | $448K | Hold |
9,827
| – | – | 0.13% | 28 |
|
|
2024
Q1 | $452K | Hold |
9,827
| – | – | 0.13% | 29 |
|
|
2023
Q4 | $458K | Hold |
9,827
| – | – | 0.15% | 26 |
|
|
2023
Q3 | $435K | Hold |
9,827
| – | – | 0.19% | 28 |
|
|
2023
Q2 | $454K | Hold |
9,827
| – | – | 0.19% | 29 |
|
|
2023
Q1 | $461K | Hold |
9,827
| – | – | 0.16% | 73 |
|
|
2022
Q4 | $449K | Hold |
9,827
| – | – | 0.16% | 78 |
|
|
2022
Q3 | $445K | Hold |
9,827
| – | – | 0.19% | 65 |
|
|
2022
Q2 | $470K | Hold |
9,827
| – | – | 0.22% | 63 |
|
|
2022
Q1 | $497K | Hold |
9,827
| – | – | 0.19% | 68 |
|
|
2021
Q4 | $530K | Sell |
9,827
-52
| -0.5% | -$2.81K | 0.18% | 67 |
|
|
2021
Q3 | $536K | Buy |
9,879
+1
| +0% | +$54 | 0.19% | 59 |
|
|
2021
Q2 | $539K | Hold |
9,878
| – | – | 0.19% | 59 |
|
|
2021
Q1 | $533K | Hold |
9,878
| – | – | 0.22% | 58 |
|
|
2020
Q4 | $553K | Hold |
9,878
| – | – | 0.24% | 56 |
|
|
2020
Q3 | $554K | Sell |
9,878
-716
| -7% | -$40.2K | 0.26% | 52 |
|
|
2020
Q2 | $596K | Hold |
10,594
| – | – | 0.3% | 45 |
|
|
2020
Q1 | $575K | Buy |
10,594
+50
| +0.5% | +$2.71K | 0.34% | 45 |
|
|
2019
Q4 | $563K | Hold |
10,544
| – | – | 0.25% | 53 |
|
|
2019
Q3 | $568K | Sell |
10,544
-2,808
| -21% | -$151K | 0.25% | 58 |
|
|
2019
Q2 | $708K | Sell |
13,352
-12,650
| -49% | -$671K | 0.32% | 46 |
|
|
2019
Q1 | $1.35M | Sell |
26,002
-173
| -0.7% | -$8.98K | 0.62% | 32 |
|
|
2018
Q4 | $1.32M | Sell |
26,175
-645
| -2% | -$32.6K | 0.79% | 35 |
|
|
2018
Q3 | $1.35M | Buy |
26,820
+305
| +1% | +$15.3K | 0.77% | 35 |
|
|
2018
Q2 | $1.34M | Buy |
26,515
+455
| +2% | +$23K | 0.68% | 37 |
|
|
2018
Q1 | $1.33M | Sell |
26,060
-8,442
| -24% | -$431K | 0.7% | 37 |
|
|
2017
Q4 | $1.8M | Buy |
34,502
+2,100
| +6% | +$109K | 0.92% | 29 |
|
|
2017
Q3 | $1.7M | Buy |
32,402
+722
| +2% | +$37.8K | 0.92% | 29 |
|
|
2017
Q2 | $1.66M | Buy |
31,680
+897
| +3% | +$46.9K | 0.97% | 27 |
|
|
2017
Q1 | $1.59M | Sell |
30,783
-132
| -0.4% | -$6.84K | 1.02% | 24 |
|
|
2016
Q4 | $1.59M | Buy |
30,915
+4,839
| +19% | +$249K | 1.16% | 17 |
|
|
2016
Q3 | $1.4M | Sell |
26,076
-44,391
| -63% | -$2.38M | 1.25% | 17 |
|
|
2016
Q2 | $3.79M | Sell |
70,467
-907
| -1% | -$48.7K | 2.9% | 9 |
|
|
2016
Q1 | $3.77M | Sell |
71,374
-2,544
| -3% | -$134K | 2.59% | 9 |
|
|
2015
Q4 | $3.81M | Sell |
73,918
-10
| -0% | -$515 | 2.71% | 8 |
|
|
2015
Q3 | $3.86M | Buy |
73,928
+59,320
| +406% | +$3.09M | 3.35% | 9 |
|
|
2015
Q2 | $756K | Sell |
14,608
-3,835
| -21% | -$198K | 0.56% | 30 |
|
|
2015
Q1 | $976K | Sell |
18,443
-34,457
| -65% | -$1.82M | 0.82% | 24 |
|
|
2014
Q4 | $2.77M | Buy |
+52,900
| New | +$2.77M | 1.83% | 19 |
|