HA
HC Advisors’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 | $4.39M | Buy |
188,732
+1,810
| +1% | +$42.1K | 3.1% | 11 |
|
|
2025
Q1 | $4.33M | Buy |
186,922
+11,538
| +7% | +$267K | 3.24% | 10 |
|
|
2024
Q4 | $3.98M | Buy |
175,384
+87,684
| +100% | +$1.99M | 3.2% | 10 |
|
|
2024
Q3 | $4.17M | Buy |
87,700
+10,238
| +13% | +$487K | 3.43% | 11 |
|
|
2024
Q2 | $3.53M | Sell |
77,462
-2,023
| -3% | -$92.2K | 3.26% | 11 |
|
|
2024
Q1 | $3.66M | Buy |
79,485
+4,792
| +6% | +$220K | 1.74% | 13 |
|
|
2023
Q4 | $3.48M | Buy |
74,693
+3,937
| +6% | +$184K | 1.95% | 12 |
|
|
2023
Q3 | $3.13M | Buy |
70,756
+1,261
| +2% | +$55.8K | 1.86% | 15 |
|
|
2023
Q2 | $3.21M | Sell |
69,495
-9,380
| -12% | -$433K | 1.86% | 15 |
|
|
2023
Q1 | $3.7M | Buy |
78,875
+41,313
| +110% | +$1.94M | 2.29% | 14 |
|
|
2022
Q4 | $1.71M | Sell |
37,562
-1,940
| -5% | -$88.6K | 1.17% | 20 |
|
|
2022
Q3 | $1.79M | Sell |
39,502
-2,764
| -7% | -$125K | 1.23% | 21 |
|
|
2022
Q2 | $2.02M | Sell |
42,266
-141
| -0.3% | -$6.75K | 1.44% | 18 |
|
|
2022
Q1 | $2.15M | Buy |
42,407
+2,013
| +5% | +$102K | 1.36% | 18 |
|
|
2021
Q4 | $2.18M | Buy |
40,394
+1,172
| +3% | +$63.2K | 1.34% | 18 |
|
|
2021
Q3 | $2.13M | Buy |
39,222
+1,306
| +3% | +$70.9K | 1.4% | 16 |
|
|
2021
Q2 | $2.07M | Buy |
37,916
+2,237
| +6% | +$122K | 1.27% | 17 |
|
|
2021
Q1 | $1.93M | Buy |
35,679
+5,177
| +17% | +$279K | 1.24% | 17 |
|
|
2020
Q4 | $1.71M | Sell |
30,502
-1,430
| -4% | -$80.1K | 1.17% | 17 |
|
|
2020
Q3 | $1.79M | Buy |
31,932
+12,494
| +64% | +$701K | 1.44% | 16 |
|
|
2020
Q2 | $1.09M | Buy |
+19,438
| New | +$1.09M | 0.91% | 26 |
|
|
2020
Q1 | – | Sell |
-13,949
| Closed | -$745K | – | 57 |
|
|
2019
Q4 | $745K | Buy |
+13,949
| New | +$745K | 0.77% | 28 |
|