HGWM
Horst & Graben Wealth Management’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 | $32.2M | Sell |
1,387,242
-101,267
| -7% | -$2.35M | 5.34% | 3 |
|
|
2025
Q1 | $34.5M | Sell |
1,488,509
-40,375
| -3% | -$935K | 6.18% | 3 |
|
|
2024
Q4 | $34.7M | Buy |
1,528,884
+822,470
| +116% | +$18.7M | 6.18% | 3 |
|
|
2024
Q3 | $33.6M | Buy |
706,414
+5,522
| +0.8% | +$262K | 6.03% | 3 |
|
|
2024
Q2 | $31.9M | Buy |
700,892
+2,590
| +0.4% | +$118K | 6.1% | 3 |
|
|
2024
Q1 | $32.1M | Buy |
698,302
+8,409
| +1% | +$387K | 6.54% | 3 |
|
|
2023
Q4 | $32.2M | Sell |
689,893
-26,094
| -4% | -$1.22M | 7.07% | 2 |
|
|
2023
Q3 | $31.7M | Sell |
715,987
-14,444
| -2% | -$639K | 7.79% | 2 |
|
|
2023
Q2 | $33.7M | Buy |
730,431
+25,529
| +4% | +$1.18M | 8.04% | 2 |
|
|
2023
Q1 | $33.1M | Buy |
704,902
+179,680
| +34% | +$8.43M | 8.2% | 2 |
|
|
2022
Q4 | $24M | Buy |
525,222
+22,180
| +4% | +$1.01M | 6.27% | 4 |
|
|
2022
Q3 | $22.8M | Buy |
503,042
+23,680
| +5% | +$1.07M | 6.46% | 4 |
|
|
2022
Q2 | $22.9M | Buy |
479,362
+39,748
| +9% | +$1.9M | 6.23% | 4 |
|
|
2022
Q1 | $22.2M | Buy |
+439,614
| New | +$22.2M | 5.43% | 4 |
|