JMG Financial Group’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 | $2.72M | Sell |
116,995
-346
| -0.3% | -$8.04K | 0.08% | 49 |
|
|
2025
Q1 | $2.72M | Sell |
117,341
-6,854
| -6% | -$159K | 0.09% | 45 |
|
|
2024
Q4 | $2.82M | Sell |
124,195
-6,283
| -5% | -$143K | 0.1% | 45 |
|
|
2024
Q3 | $3.1M | Sell |
130,478
-234,886
| -64% | -$5.58M | 0.11% | 43 |
|
|
2024
Q2 | $8.33M | Sell |
365,364
-67,758
| -16% | -$1.54M | 0.31% | 28 |
|
|
2024
Q1 | $9.96M | Sell |
433,122
-4,038
| -0.9% | -$92.9K | 0.38% | 26 |
|
|
2023
Q4 | $10.2M | Sell |
437,160
-5,038
| -1% | -$117K | 0.43% | 24 |
|
|
2023
Q3 | $9.78M | Sell |
442,198
-36,512
| -8% | -$807K | 0.47% | 23 |
|
|
2023
Q2 | $11M | Sell |
478,710
-59,366
| -11% | -$1.37M | 0.52% | 21 |
|
|
2023
Q1 | $12.6M | Sell |
538,076
-35,940
| -6% | -$843K | 0.64% | 19 |
|
|
2022
Q4 | $13.1M | Buy |
574,016
+30,268
| +6% | +$691K | 0.72% | 17 |
|
|
2022
Q3 | $12.3M | Sell |
543,748
-148,196
| -21% | -$3.36M | 0.8% | 16 |
|
|
2022
Q2 | $16.6M | Buy |
691,944
+299,250
| +76% | +$7.16M | 1.03% | 14 |
|
|
2022
Q1 | $9.93M | Buy |
392,694
+327,312
| +501% | +$8.28M | 0.5% | 25 |
|
|
2021
Q4 | $1.76M | Sell |
65,382
-1,264
| -2% | -$34.1K | 0.09% | 44 |
|
|
2021
Q3 | $1.81M | Buy |
66,646
+3,540
| +6% | +$96K | 0.1% | 42 |
|
|
2021
Q2 | $1.72M | Sell |
63,106
-97,472
| -61% | -$2.66M | 0.1% | 44 |
|
|
2021
Q1 | $4.33M | Sell |
160,578
-17,464
| -10% | -$471K | 0.27% | 28 |
|
|
2020
Q4 | $4.99M | Sell |
178,042
-2,396
| -1% | -$67.1K | 0.34% | 26 |
|
|
2020
Q3 | $5.06M | Buy |
180,438
+178
| +0.1% | +$4.99K | 0.41% | 25 |
|
|
2020
Q2 | $5.07M | Sell |
180,260
-1,006
| -0.6% | -$28.3K | 0.44% | 25 |
|
|
2020
Q1 | $4.92M | Sell |
181,266
-82,040
| -31% | -$2.23M | 0.52% | 24 |
|
|
2019
Q4 | $7.03M | Sell |
263,306
-1,212
| -0.5% | -$32.4K | 0.68% | 23 |
|
|
2019
Q3 | $7.12M | Sell |
264,518
-2,180
| -0.8% | -$58.7K | 0.75% | 25 |
|
|
2019
Q2 | $7.07M | Sell |
266,698
-27,290
| -9% | -$723K | 0.76% | 25 |
|
|
2019
Q1 | $7.63M | Sell |
293,988
-18,596
| -6% | -$482K | 0.89% | 23 |
|
|
2018
Q4 | $7.91M | Buy |
312,584
+264,978
| +557% | +$6.7M | 0.91% | 21 |
|
|
2018
Q3 | $1.2M | Buy |
47,606
+4,582
| +11% | +$115K | 0.13% | 44 |
|
|
2018
Q2 | $1.09M | Buy |
43,024
+8,148
| +23% | +$206K | 0.12% | 45 |
|
|
2018
Q1 | $890K | Buy |
34,876
+14
| +0% | +$357 | 0.1% | 44 |
|
|
2017
Q4 | $907K | Buy |
34,862
+678
| +2% | +$17.6K | 0.11% | 46 |
|
|
2017
Q3 | $895K | Buy |
34,184
+7,718
| +29% | +$202K | 0.11% | 44 |
|
|
2017
Q2 | $691K | Buy |
26,466
+1,680
| +7% | +$43.9K | 0.09% | 46 |
|
|
2017
Q1 | $642K | Sell |
24,786
-2,714
| -10% | -$70.3K | 0.08% | 47 |
|
|
2016
Q4 | $708K | Sell |
27,500
-3,320
| -11% | -$85.5K | 0.11% | 44 |
|
|
2016
Q3 | $827K | Sell |
30,820
-7,162
| -19% | -$192K | 0.13% | 40 |
|
|
2016
Q2 | $1.02M | Sell |
37,982
-1,828
| -5% | -$49.1K | 0.18% | 37 |
|
|
2016
Q1 | $1.05M | Buy |
39,810
+2,128
| +6% | +$56.2K | 0.2% | 39 |
|
|
2015
Q4 | $970K | Buy |
37,682
+18,976
| +101% | +$488K | 0.2% | 42 |
|
|
2015
Q3 | $488K | Sell |
18,706
-1,576
| -8% | -$41.1K | 0.12% | 48 |
|
|
2015
Q2 | $525K | Buy |
20,282
+6,800
| +50% | +$176K | 0.12% | 49 |
|
|
2015
Q1 | $357K | Sell |
13,482
-104
| -0.8% | -$2.75K | 0.08% | 52 |
|
|
2014
Q4 | $356K | Buy |
13,586
+736
| +6% | +$19.3K | 0.09% | 52 |
|
|
2014
Q3 | $333K | Buy |
12,850
+108
| +0.8% | +$2.8K | 0.09% | 49 |
|
|
2014
Q2 | $331K | Buy |
+12,742
| New | +$331K | 0.09% | 49 |
|