Financial Life 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 | $30.1M | Buy |
1,294,208
+43,132
| +3% | +$1M | 10.29% | 3 |
|
|
2025
Q1 | $29M | Buy |
1,251,076
+27,505
| +2% | +$637K | 10.8% | 3 |
|
|
2024
Q4 | $27.8M | Buy |
1,223,571
+73,875
| +6% | +$1.68M | 10.43% | 3 |
|
|
2024
Q3 | $27.3M | Buy |
1,149,696
+82,906
| +8% | +$1.97M | 10.32% | 3 |
|
|
2024
Q2 | $24.3M | Buy |
1,066,790
+61,498
| +6% | +$1.4M | 9.87% | 3 |
|
|
2024
Q1 | $23.1M | Buy |
1,005,292
+50,850
| +5% | +$1.17M | 9.67% | 3 |
|
|
2023
Q4 | $22.2M | Sell |
954,442
-99,170
| -9% | -$2.31M | 9.57% | 3 |
|
|
2023
Q3 | $23.3M | Buy |
1,053,612
+61,950
| +6% | +$1.37M | 10.03% | 3 |
|
|
2023
Q2 | $22.9M | Buy |
991,662
+288,990
| +41% | +$6.67M | 9.55% | 3 |
|
|
2023
Q1 | $16.5M | Sell |
702,672
-172,738
| -20% | -$4.05M | 7.09% | 3 |
|
|
2022
Q4 | $20M | Buy |
875,410
+753,616
| +619% | +$17.2M | 9.22% | 3 |
|
|
2022
Q3 | $2.76M | Buy |
+121,794
| New | +$2.76M | 1.38% | 17 |
|
|
2022
Q2 | – | Sell |
-10,382
| Closed | -$263K | – | 54 |
|
|
2022
Q1 | $263K | Sell |
10,382
-2,416
| -19% | -$61.2K | 0.11% | 49 |
|
|
2021
Q4 | $345K | Hold |
12,798
| – | – | 0.14% | 44 |
|
|
2021
Q3 | $347K | Hold |
12,798
| – | – | 0.15% | 42 |
|
|
2021
Q2 | $349K | Hold |
12,798
| – | – | 0.15% | 42 |
|
|
2021
Q1 | $345K | Buy |
12,798
+2,708
| +27% | +$73K | 0.16% | 41 |
|
|
2020
Q4 | $282K | Sell |
10,090
-8,302
| -45% | -$232K | 0.15% | 42 |
|
|
2020
Q3 | $515K | Buy |
+18,392
| New | +$515K | 0.27% | 34 |
|
|
2020
Q1 | – | Sell |
-18,392
| Closed | -$491K | – | 35 |
|
|
2019
Q4 | $491K | Hold |
18,392
| – | – | 0.3% | 32 |
|
|
2019
Q3 | $495K | Hold |
18,392
| – | – | 0.31% | 31 |
|
|
2019
Q2 | $487K | Hold |
18,392
| – | – | 0.32% | 32 |
|
|
2019
Q1 | $477K | Hold |
18,392
| – | – | 0.33% | 34 |
|
|
2018
Q4 | $465K | Hold |
18,392
| – | – | 0.36% | 32 |
|
|
2018
Q3 | $462K | Hold |
18,392
| – | – | 0.34% | 35 |
|
|
2018
Q2 | $466K | Hold |
18,392
| – | – | 0.38% | 34 |
|
|
2018
Q1 | $469K | Buy |
18,392
+1,842
| +11% | +$47K | 0.43% | 35 |
|
|
2017
Q4 | $431K | Buy |
+16,550
| New | +$431K | 0.35% | 37 |
|