HHM Wealth 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 | $1.35M | Sell |
57,988
-8,948
| -13% | -$208K | 0.16% | 56 |
|
|
2025
Q1 | $1.55M | Sell |
66,936
-6,779
| -9% | -$157K | 0.21% | 48 |
|
|
2024
Q4 | $1.67M | Buy |
73,715
+397
| +0.5% | +$9.01K | 0.23% | 46 |
|
|
2024
Q3 | $1.74M | Buy |
73,318
+11,026
| +18% | +$262K | 0.25% | 40 |
|
|
2024
Q2 | $1.42M | Buy |
62,292
+3,358
| +6% | +$76.5K | 0.21% | 48 |
|
|
2024
Q1 | $1.36M | Buy |
58,934
+11,542
| +24% | +$265K | 0.22% | 40 |
|
|
2023
Q4 | $1.1M | Buy |
47,392
+2,058
| +5% | +$48K | 0.19% | 45 |
|
|
2023
Q3 | $1M | Buy |
45,334
+12,764
| +39% | +$282K | 0.2% | 43 |
|
|
2023
Q2 | $752K | Sell |
32,570
-222
| -0.7% | -$5.12K | 0.14% | 55 |
|
|
2023
Q1 | $769K | Buy |
32,792
+12,218
| +59% | +$287K | 0.16% | 50 |
|
|
2022
Q4 | $470K | Sell |
20,574
-1,220
| -6% | -$27.8K | 0.11% | 69 |
|
|
2022
Q3 | $494K | Buy |
21,794
+1,050
| +5% | +$23.8K | 0.13% | 58 |
|
|
2022
Q2 | $497K | Sell |
20,744
-3,760
| -15% | -$90.1K | 0.13% | 65 |
|
|
2022
Q1 | $620K | Sell |
24,504
-1,020
| -4% | -$25.8K | 0.14% | 61 |
|
|
2021
Q4 | $688K | Sell |
25,524
-370
| -1% | -$9.97K | 0.17% | 55 |
|
|
2021
Q3 | $703K | Buy |
25,894
+440
| +2% | +$11.9K | 0.19% | 51 |
|
|
2021
Q2 | $695K | Sell |
25,454
-1,070
| -4% | -$29.2K | 0.19% | 50 |
|
|
2021
Q1 | $715K | Sell |
26,524
-1,400
| -5% | -$37.7K | 0.22% | 43 |
|
|
2020
Q4 | $782K | Buy |
27,924
+50
| +0.2% | +$1.4K | 0.27% | 31 |
|
|
2020
Q3 | $782K | Buy |
27,874
+3,440
| +14% | +$96.5K | 0.31% | 30 |
|
|
2020
Q2 | $687K | Hold |
24,434
| – | – | 0.29% | 31 |
|
|
2020
Q1 | $663K | Sell |
24,434
-8,738
| -26% | -$237K | 0.32% | 31 |
|
|
2019
Q4 | $886K | Sell |
33,172
-1,350
| -4% | -$36.1K | 0.43% | 26 |
|
|
2019
Q3 | $930K | Sell |
34,522
-46,924
| -58% | -$1.26M | 0.53% | 23 |
|
|
2019
Q2 | $2.16M | Buy |
81,446
+10,102
| +14% | +$268K | 1.27% | 13 |
|
|
2019
Q1 | $1.85M | Sell |
71,344
-77,252
| -52% | -$2M | 1.18% | 14 |
|
|
2018
Q4 | $3.76M | Buy |
+148,596
| New | +$3.76M | 2.75% | 10 |
|