Kohmann Bosshard Financial Services’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 | $60.6M | Buy |
2,608,946
+74,596
| +3% | +$1.73M | 6.76% | 4 |
|
|
2025
Q1 | $58.7M | Buy |
2,534,350
+59,485
| +2% | +$1.38M | 6.93% | 4 |
|
|
2024
Q4 | $56.2M | Buy |
2,474,865
+160,253
| +7% | +$3.64M | 6.74% | 2 |
|
|
2024
Q3 | $55M | Buy |
2,314,612
+82,862
| +4% | +$1.97M | 6.83% | 2 |
|
|
2024
Q2 | $50.9M | Buy |
2,231,750
+591,874
| +36% | +$13.5M | 6.85% | 2 |
|
|
2024
Q1 | $37.7M | Buy |
1,639,876
+174,474
| +12% | +$4.01M | 5.25% | 4 |
|
|
2023
Q4 | $34.2M | Buy |
1,465,402
+56,834
| +4% | +$1.32M | 5.2% | 4 |
|
|
2023
Q3 | $31.2M | Buy |
1,408,568
+65,882
| +5% | +$1.46M | 5.37% | 4 |
|
|
2023
Q2 | $31M | Buy |
1,342,686
+178,842
| +15% | +$4.13M | 5.34% | 4 |
|
|
2023
Q1 | $27.4M | Buy |
1,163,844
+91,962
| +9% | +$2.16M | 5.14% | 4 |
|
|
2022
Q4 | $24.5M | Buy |
1,071,882
+114,884
| +12% | +$2.62M | 4.87% | 5 |
|
|
2022
Q3 | $21.7M | Buy |
956,998
+136,666
| +17% | +$3.1M | 4.81% | 5 |
|
|
2022
Q2 | $19.6M | Sell |
820,332
-134,790
| -14% | -$3.23M | 4.34% | 6 |
|
|
2022
Q1 | $24.2M | Sell |
955,122
-5,304
| -0.6% | -$134K | 4.74% | 7 |
|
|
2021
Q4 | $26M | Sell |
960,426
-371,664
| -28% | -$10.1M | 5.21% | 5 |
|
|
2021
Q3 | $36.1M | Buy |
1,332,090
+104,450
| +9% | +$2.83M | 7.92% | 2 |
|
|
2021
Q2 | $33.5M | Buy |
1,227,640
+45,342
| +4% | +$1.24M | 7.7% | 2 |
|
|
2021
Q1 | $31.9M | Buy |
1,182,298
+110,962
| +10% | +$2.99M | 8.57% | 2 |
|
|
2020
Q4 | $30.4M | Buy |
1,071,336
+110,268
| +11% | +$3.13M | 9.46% | 1 |
|
|
2020
Q3 | $26.9M | Buy |
961,068
+98,688
| +11% | +$2.77M | 9.76% | 2 |
|
|
2020
Q2 | $24.3M | Buy |
862,380
+163,250
| +23% | +$4.59M | 9% | 2 |
|
|
2020
Q1 | $19M | Sell |
699,130
-53,676
| -7% | -$1.46M | 8.34% | 1 |
|
|
2019
Q4 | $20.1M | Buy |
752,806
+25,752
| +4% | +$688K | 7.41% | 3 |
|
|
2019
Q3 | $19.6M | Buy |
727,054
+43,100
| +6% | +$1.16M | 7.69% | 2 |
|
|
2019
Q2 | $18.1M | Buy |
683,954
+33,372
| +5% | +$884K | 7.58% | 2 |
|
|
2019
Q1 | $16.9M | Buy |
650,582
+14,996
| +2% | +$389K | 7.98% | 2 |
|
|
2018
Q4 | $16.1M | Sell |
635,586
-182,110
| -22% | -$4.61M | 8.71% | 2 |
|
|
2018
Q3 | $20.5M | Buy |
817,696
+87,926
| +12% | +$2.21M | 10.14% | 1 |
|
|
2018
Q2 | $18.5M | Buy |
729,770
+37,430
| +5% | +$948K | 10.43% | 1 |
|
|
2018
Q1 | $17.7M | Buy |
692,340
+94,240
| +16% | +$2.4M | 10.54% | 1 |
|
|
2017
Q4 | $15.6M | Buy |
598,100
+88,124
| +17% | +$2.29M | 9.99% | 1 |
|
|
2017
Q3 | $13.4M | Buy |
+509,976
| New | +$13.4M | 9.38% | 1 |
|
|
2017
Q1 | $9.46M | Buy |
365,152
+26,406
| +8% | +$684K | 8.05% | 3 |
|
|
2016
Q4 | $8.72M | Buy |
+338,746
| New | +$8.72M | 8.11% | 3 |
|