Howe & Rusling’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 | $4.37K | Hold |
188
| – | – | ﹤0.01% | 439 |
|
|
2025
Q1 | $4.36K | Buy |
+188
| New | +$4.36K | ﹤0.01% | 406 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1180 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1146 |
|
|
2021
Q3 | – | Sell |
-944
| Closed | -$26K | – | 1020 |
|
|
2021
Q2 | $26K | Buy |
+944
| New | +$26K | ﹤0.01% | 362 |
|
|
2019
Q1 | – | Sell |
-114
| Closed | -$3K | – | 879 |
|
|
2018
Q4 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 624 |
|
|
2016
Q4 | – | Sell |
-16,692
| Closed | -$448K | – | 1079 |
|
|
2016
Q3 | $448K | Sell |
16,692
-6,000
| -26% | -$161K | 0.1% | 102 |
|
|
2016
Q2 | $610K | Sell |
22,692
-370
| -2% | -$9.95K | 0.13% | 88 |
|
|
2016
Q1 | $609K | Buy |
23,062
+370
| +2% | +$9.77K | 0.14% | 87 |
|
|
2015
Q4 | $584K | Sell |
22,692
-224
| -1% | -$5.77K | 0.13% | 94 |
|
|
2015
Q3 | $597K | Buy |
22,916
+28
| +0.1% | +$729 | 0.15% | 89 |
|
|
2015
Q2 | $592K | Buy |
22,888
+1,280
| +6% | +$33.1K | 0.13% | 105 |
|
|
2015
Q1 | $572K | Buy |
21,608
+5,544
| +35% | +$147K | 0.13% | 104 |
|
|
2014
Q4 | $421K | Buy |
16,064
+1,632
| +11% | +$42.8K | 0.1% | 120 |
|
|
2014
Q3 | $374K | Buy |
14,432
+32
| +0.2% | +$829 | 0.09% | 123 |
|
|
2014
Q2 | $374K | Buy |
14,400
+8,400
| +140% | +$218K | 0.08% | 126 |
|
|
2014
Q1 | $153K | Buy |
+6,000
| New | +$153K | 0.04% | 169 |
|
|
2013
Q4 | – | Sell |
-360
| Closed | -$9K | – | 875 |
|
|
2013
Q3 | $9K | Hold |
360
| – | – | ﹤0.01% | 619 |
|
|
2013
Q2 | $9K | Buy |
+360
| New | +$9K | ﹤0.01% | 635 |
|