Jones Financial Companies’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 | $23.5M | Buy |
1,013,857
+95,538
| +10% | +$2.21M | 0.02% | 232 |
|
|
2025
Q1 | $21.2M | Buy |
918,319
+133,365
| +17% | +$3.08M | 0.02% | 207 |
|
|
2024
Q4 | $17.8M | Buy |
784,954
+462,422
| +143% | +$10.5M | 0.02% | 188 |
|
|
2024
Q3 | $15.4M | Buy |
322,532
+62,454
| +24% | +$2.97M | 0.02% | 161 |
|
|
2024
Q2 | $11.9M | Buy |
260,078
+33,648
| +15% | +$1.53M | 0.01% | 136 |
|
|
2024
Q1 | $10.4M | Buy |
226,430
+22,624
| +11% | +$1.04M | 0.01% | 111 |
|
|
2023
Q4 | $9.5M | Buy |
203,806
+7,274
| +4% | +$339K | 0.01% | 104 |
|
|
2023
Q3 | $8.69M | Buy |
196,532
+9,191
| +5% | +$407K | 0.01% | 98 |
|
|
2023
Q2 | $8.65M | Buy |
187,341
+16,229
| +9% | +$749K | 0.01% | 105 |
|
|
2023
Q1 | $8.03M | Sell |
171,112
-83,906
| -33% | -$3.94M | 0.01% | 107 |
|
|
2022
Q4 | $11.6M | Buy |
255,018
+154,701
| +154% | +$7.06M | 0.02% | 85 |
|
|
2022
Q3 | $4.55M | Buy |
100,317
+58,331
| +139% | +$2.64M | 0.01% | 119 |
|
|
2022
Q2 | $2.01M | Buy |
41,986
+5,938
| +16% | +$284K | ﹤0.01% | 138 |
|
|
2022
Q1 | $1.82M | Buy |
36,048
+3,437
| +11% | +$174K | ﹤0.01% | 143 |
|
|
2021
Q4 | $1.76M | Buy |
32,611
+15,702
| +93% | +$846K | ﹤0.01% | 137 |
|
|
2021
Q3 | $917K | Hold |
16,909
| – | – | ﹤0.01% | 153 |
|
|
2021
Q2 | $923K | Buy |
16,909
+459
| +3% | +$25.1K | ﹤0.01% | 152 |
|
|
2021
Q1 | $887K | Buy |
16,450
+540
| +3% | +$29.1K | ﹤0.01% | 154 |
|
|
2020
Q4 | $891K | Hold |
15,910
| – | – | ﹤0.01% | 144 |
|
|
2020
Q3 | $892K | Buy |
15,910
+956
| +6% | +$53.6K | ﹤0.01% | 141 |
|
|
2020
Q2 | $841K | Buy |
14,954
+1,120
| +8% | +$63K | ﹤0.01% | 144 |
|
|
2020
Q1 | $751K | Sell |
13,834
-1,550
| -10% | -$84.1K | ﹤0.01% | 151 |
|
|
2019
Q4 | $822K | Sell |
15,384
-2,700
| -15% | -$144K | ﹤0.01% | 153 |
|
|
2019
Q3 | $974K | Sell |
18,084
-3,360
| -16% | -$181K | ﹤0.01% | 147 |
|
|
2019
Q2 | $1.14M | Sell |
21,444
-1,367
| -6% | -$72.5K | ﹤0.01% | 141 |
|
|
2019
Q1 | $1.18M | Hold |
22,811
| – | – | ﹤0.01% | 140 |
|
|
2018
Q4 | $1.15M | Buy |
22,811
+11,756
| +106% | +$595K | ﹤0.01% | 141 |
|
|
2018
Q3 | $556K | Buy |
+11,055
| New | +$556K | ﹤0.01% | 165 |
|