JJBC
James J. Burns & Company’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 | $15.1M | Sell |
649,813
-9,776
| -1% | -$227K | 2.46% | 9 |
|
|
2025
Q1 | $15.3M | Sell |
659,589
-4,480
| -0.7% | -$104K | 2.74% | 8 |
|
|
2024
Q4 | $15.1M | Buy |
664,069
+389,002
| +141% | +$8.83M | 2.62% | 8 |
|
|
2024
Q3 | $13.1M | Sell |
275,067
-14,174
| -5% | -$674K | 2.36% | 8 |
|
|
2024
Q2 | $13.2M | Buy |
289,241
+88,608
| +44% | +$4.04M | 2.59% | 8 |
|
|
2024
Q1 | $9.13M | Sell |
200,633
-82,708
| -29% | -$3.76M | 3.19% | 6 |
|
|
2023
Q4 | $13.2M | Buy |
283,341
+74,504
| +36% | +$3.47M | 3.15% | 5 |
|
|
2023
Q3 | $9.24M | Buy |
208,837
+6,485
| +3% | +$287K | 2.48% | 8 |
|
|
2023
Q2 | $9.34M | Sell |
202,352
-63
| -0% | -$2.91K | 2.37% | 8 |
|
|
2023
Q1 | $9.49M | Buy |
202,415
+60,430
| +43% | +$2.83M | 2.45% | 8 |
|
|
2022
Q4 | $6.48M | Buy |
141,985
+7,008
| +5% | +$320K | 2.65% | 9 |
|
|
2022
Q3 | $6.12M | Buy |
+134,977
| New | +$6.12M | 2.72% | 9 |
|