Geneos Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.7K | Sell |
2,140
-48
| -2% | -$1.12K | ﹤0.01% | 1434 |
|
|
2025
Q4 | $51.1K | Sell |
2,188
-1,008
| -32% | -$23.7K | ﹤0.01% | 1383 |
|
|
2025
Q3 | $75K | Hold |
3,196
| – | – | ﹤0.01% | 1222 |
|
|
2025
Q2 | $74.3K | Sell |
3,196
-37,163
| -92% | -$853K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $935K | Buy |
40,359
+18,024
| +81% | +$413K | 0.01% | 687 |
|
|
2024
Q4 | $507K | Sell |
22,335
-7,209
| -24% | -$167K | 0.02% | 584 |
|
|
2024
Q3 | $702K | Sell |
29,544
-882
| -3% | -$20.7K | 0.03% | 479 |
|
|
2024
Q2 | $693K | Sell |
30,426
-14,874
| -33% | -$337K | 0.03% | 424 |
|
|
2024
Q1 | $1.04M | Sell |
45,300
-4,610
| -9% | -$106K | 0.05% | 338 |
|
|
2023
Q4 | $1.16M | Sell |
49,910
-9,462
| -16% | -$212K | 0.06% | 303 |
|
|
2023
Q3 | $1.31M | Buy |
59,372
+29,982
| +102% | +$679K | 0.07% | 269 |
|
|
2023
Q2 | $678K | Sell |
29,390
-398
| -1% | -$9.26K | 0.04% | 396 |
|
|
2023
Q1 | $699K | Buy |
29,788
+28,428
| +2,090% | +$661K | 0.04% | 375 |
|
|
2022
Q4 | $31K | Sell |
1,360
-222
| -14% | -$5.05K | ﹤0.01% | 1211 |
|
|
2022
Q3 | $35K | Sell |
1,582
-2,860
| -64% | -$68.1K | ﹤0.01% | 1151 |
|
|
2022
Q2 | $106K | Sell |
4,442
-630
| -12% | -$15.2K | 0.01% | 993 |
|
|
2022
Q1 | $128K | Sell |
5,072
-29,986
| -86% | -$779K | 0.01% | 992 |
|
|
2021
Q4 | $944K | Buy |
35,058
+1,512
| +5% | +$40.9K | 0.04% | 413 |
|
|
2021
Q3 | $911K | Buy |
33,546
+28,474
| +561% | +$781K | 0.03% | 407 |
|
|
2021
Q2 | $138K | Hold |
5,072
| – | – | 0.01% | 1025 |
|
|
2021
Q1 | $137K | Sell |
5,072
-11,180
| -69% | -$307K | ﹤0.01% | 1155 |
|
|
2020
Q4 | $438K | Sell |
16,252
-5,802
| -26% | -$162K | 0.02% | 576 |
|
|
2020
Q3 | $619K | Buy |
22,054
+4,520
| +26% | +$127K | 0.03% | 386 |
|
|
2020
Q2 | $492K | Buy |
17,534
+3,440
| +24% | +$95.7K | 0.03% | 414 |
|
|
2020
Q1 | $385K | Buy |
14,094
+9,170
| +186% | +$248K | 0.03% | 428 |
|
|
2019
Q4 | $131K | Sell |
4,924
-200
| -4% | -$5.36K | 0.01% | 848 |
|
|
2019
Q3 | $137K | Buy |
5,124
+90
| +2% | +$2.41K | 0.01% | 783 |
|
|
2019
Q2 | $133K | Buy |
5,034
+170
| +3% | +$4.42K | 0.01% | 807 |
|
|
2019
Q1 | $126K | Hold |
4,864
| – | – | 0.01% | 783 |
|
|
2018
Q4 | $122K | Hold |
4,864
| – | – | 0.01% | 770 |
|
|
2018
Q3 | $122K | Buy |
4,864
+102
| +2% | +$2.58K | 0.01% | 817 |
|
|
2018
Q2 | $120K | Hold |
4,762
| – | – | 0.01% | 724 |
|
|
2018
Q1 | $121K | Hold |
4,762
| – | – | 0.01% | 688 |
|
|
2017
Q4 | $123K | Hold |
4,762
| – | – | 0.01% | 683 |
|
|
2017
Q3 | $124K | Buy |
4,762
+3,842
| +418% | +$101K | 0.01% | 642 |
|
|
2017
Q2 | $24K | Buy |
+920
| New | +$24K | ﹤0.01% | 1207 |
|
Other funds holding SCHZ
RIM
APP
CST
KBFS
