Friedenthal Financial’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 | $3.88M | Sell |
166,900
-3,103
| -2% | -$72.1K | 2.13% | 12 |
|
|
2025
Q1 | $3.94M | Sell |
170,003
-52,715
| -24% | -$1.22M | 2.35% | 11 |
|
|
2024
Q4 | $5.06M | Hold |
222,718
| – | – | 2.96% | 6 |
|
|
2024
Q3 | $5.29M | Sell |
222,718
-9,306
| -4% | -$221K | 3.1% | 6 |
|
|
2024
Q2 | $5.29M | Buy |
232,024
+2,512
| +1% | +$57.2K | 3.3% | 5 |
|
|
2024
Q1 | $5.28M | Sell |
229,512
-7,746
| -3% | -$178K | 3.25% | 6 |
|
|
2023
Q4 | $5.53M | Buy |
237,258
+236
| +0.1% | +$5.5K | 3.61% | 6 |
|
|
2023
Q3 | $5.24M | Sell |
237,022
-23,142
| -9% | -$512K | 3.56% | 5 |
|
|
2023
Q2 | $6M | Sell |
260,164
-15,638
| -6% | -$361K | 4.01% | 3 |
|
|
2023
Q1 | $6.47M | Buy |
275,802
+23,910
| +9% | +$561K | 4.55% | 4 |
|
|
2022
Q4 | $5.75M | Sell |
251,892
-11,460
| -4% | -$262K | 4% | 4 |
|
|
2022
Q3 | $5.97M | Sell |
263,352
-1,558
| -0.6% | -$35.3K | 4.15% | 4 |
|
|
2022
Q2 | $6.34M | Sell |
264,910
-161,362
| -38% | -$3.86M | 4.17% | 6 |
|
|
2022
Q1 | $10.8M | Buy |
426,272
+26,444
| +7% | +$669K | 6.38% | 3 |
|
|
2021
Q4 | $10.8M | Buy |
399,828
+4,520
| +1% | +$122K | 6.68% | 2 |
|
|
2021
Q3 | $10.7M | Buy |
395,308
+24,590
| +7% | +$667K | 6.34% | 2 |
|
|
2021
Q2 | $10.1M | Buy |
370,718
+48,430
| +15% | +$1.32M | 6.07% | 2 |
|
|
2021
Q1 | $8.69M | Sell |
322,288
-29,150
| -8% | -$786K | 6.4% | 2 |
|
|
2020
Q4 | $9.84M | Sell |
351,438
-30,422
| -8% | -$852K | 7.34% | 1 |
|
|
2020
Q3 | $10.7M | Sell |
381,860
-41,700
| -10% | -$1.17M | 8.59% | 1 |
|
|
2020
Q2 | $11.9M | Buy |
423,560
+466
| +0.1% | +$13.1K | 10.21% | 1 |
|
|
2020
Q1 | $11.5M | Sell |
423,094
-38,004
| -8% | -$1.03M | 10.92% | 1 |
|
|
2019
Q4 | $12.3M | Buy |
461,098
+10,646
| +2% | +$284K | 9.39% | 1 |
|
|
2019
Q3 | $12.1M | Buy |
+450,452
| New | +$12.1M | 9.53% | 1 |
|
|
2019
Q2 | – | Sell |
-414,072
| Closed | -$10.7M | – | 68 |
|
|
2019
Q1 | $10.7M | Sell |
414,072
-20,688
| -5% | -$537K | 9.2% | 1 |
|
|
2018
Q4 | $11M | Buy |
434,760
+35,262
| +9% | +$892K | 10.29% | 1 |
|
|
2018
Q3 | $10M | Buy |
399,498
+23,348
| +6% | +$587K | 8.29% | 1 |
|
|
2018
Q2 | $9.52M | Buy |
376,150
+4,558
| +1% | +$115K | 8.21% | 1 |
|
|
2018
Q1 | $9.48M | Buy |
371,592
+28,668
| +8% | +$731K | 8.06% | 1 |
|
|
2017
Q4 | $8.92M | Buy |
342,924
+18,940
| +6% | +$493K | 7.86% | 1 |
|
|
2017
Q3 | $8.48M | Buy |
323,984
+4,490
| +1% | +$118K | 7.63% | 1 |
|
|
2017
Q2 | $8.35M | Sell |
319,494
-510
| -0.2% | -$13.3K | 7.75% | 2 |
|
|
2017
Q1 | $8.29M | Buy |
320,004
+25,146
| +9% | +$651K | 7.69% | 2 |
|
|
2016
Q4 | $7.59M | Buy |
294,858
+24,534
| +9% | +$632K | 6.94% | 2 |
|
|
2016
Q3 | $7.25M | Buy |
270,324
+14,618
| +6% | +$392K | 6.33% | 2 |
|
|
2016
Q2 | $6.87M | Buy |
255,706
+102,246
| +67% | +$2.75M | 5.92% | 5 |
|
|
2016
Q1 | $3.95M | Hold |
153,460
| – | – | 3.62% | 9 |
|
|
2015
Q4 | $3.95M | Buy |
153,460
+33,858
| +28% | +$872K | 3.58% | 9 |
|
|
2015
Q3 | $3.12M | Buy |
119,602
+60,652
| +103% | +$1.58M | 2.8% | 7 |
|
|
2015
Q2 | $1.53M | Buy |
58,950
+1,824
| +3% | +$47.2K | 1.32% | 15 |
|
|
2015
Q1 | $1.51M | Buy |
57,126
+866
| +2% | +$22.9K | 1.28% | 15 |
|
|
2014
Q4 | $1.47M | Buy |
56,260
+34,520
| +159% | +$904K | 1.25% | 16 |
|
|
2014
Q3 | $563K | Buy |
21,740
+412
| +2% | +$10.7K | 0.48% | 28 |
|
|
2014
Q2 | $553K | Buy |
21,328
+968
| +5% | +$25.1K | 0.45% | 28 |
|
|
2014
Q1 | $521K | Buy |
20,360
+6,472
| +47% | +$166K | 0.44% | 25 |
|
|
2013
Q4 | $349K | Buy |
+13,888
| New | +$349K | 0.32% | 26 |
|