GLLW
Graves Light Lenhart Wealth’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 | $1.32M | Buy |
56,835
+30
| +0.1% | +$697 | 0.16% | 71 |
|
|
2025
Q1 | $1.32M | Sell |
56,805
-1,249
| -2% | -$28.9K | 0.16% | 69 |
|
|
2024
Q4 | $1.32M | Buy |
58,054
+26,973
| +87% | +$612K | 0.16% | 73 |
|
|
2024
Q3 | $1.48M | Buy |
31,081
+5
| +0% | +$238 | 0.18% | 68 |
|
|
2024
Q2 | $1.4M | Sell |
31,076
-4,816
| -13% | -$218K | 0.16% | 74 |
|
|
2024
Q1 | $1.65M | Sell |
35,892
-4,008
| -10% | -$184K | 0.19% | 68 |
|
|
2023
Q4 | $1.86M | Sell |
39,900
-1,137
| -3% | -$53K | 0.23% | 65 |
|
|
2023
Q3 | $1.79M | Sell |
41,037
-6,455
| -14% | -$281K | 0.24% | 62 |
|
|
2023
Q2 | $2.19M | Sell |
47,492
-1,562
| -3% | -$72.1K | 0.3% | 63 |
|
|
2023
Q1 | $2.3M | Sell |
49,054
-1,900
| -4% | -$89.1K | 0.36% | 56 |
|
|
2022
Q4 | $2.33M | Sell |
50,954
-16,820
| -25% | -$768K | 0.36% | 59 |
|
|
2022
Q3 | $3.07M | Sell |
67,774
-2,916
| -4% | -$132K | 0.51% | 46 |
|
|
2022
Q2 | $3.38M | Sell |
70,690
-27,661
| -28% | -$1.32M | 0.52% | 49 |
|
|
2022
Q1 | $4.97M | Sell |
98,351
-535
| -0.5% | -$27.1K | 0.69% | 42 |
|
|
2021
Q4 | $5.33M | Sell |
98,886
-1,675
| -2% | -$90.3K | 0.76% | 36 |
|
|
2021
Q3 | $5.46M | Sell |
100,561
-2,235
| -2% | -$121K | 0.86% | 33 |
|
|
2021
Q2 | $5.61M | Sell |
102,796
-278
| -0.3% | -$15.2K | 0.9% | 33 |
|
|
2021
Q1 | $5.56M | Sell |
103,074
-297
| -0.3% | -$16K | 0.95% | 30 |
|
|
2020
Q4 | $5.79M | Sell |
103,371
-145
| -0.1% | -$8.13K | 1.08% | 26 |
|
|
2020
Q3 | $5.81M | Hold |
103,516
| – | – | 1.28% | 23 |
|
|
2020
Q2 | $5.82M | Sell |
103,516
-2,128
| -2% | -$120K | 1.36% | 21 |
|
|
2020
Q1 | $5.73M | Sell |
105,644
-3,024
| -3% | -$164K | 1.55% | 19 |
|
|
2019
Q4 | $5.81M | Buy |
108,668
+3,760
| +4% | +$201K | 1.22% | 27 |
|
|
2019
Q3 | $5.65M | Buy |
104,908
+10,856
| +12% | +$585K | 1.25% | 27 |
|
|
2019
Q2 | $4.98M | Buy |
94,052
+18,190
| +24% | +$964K | 1.19% | 28 |
|
|
2019
Q1 | $3.94M | Buy |
75,862
+57,527
| +314% | +$2.98M | 1% | 30 |
|
|
2018
Q4 | $928K | Buy |
+18,335
| New | +$928K | 0.27% | 66 |
|