Landmark Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $680K | Sell |
29,188
-166
| -0.6% | -$3.87K | 0.24% | 46 |
|
|
2023
Q3 | $649K | Buy |
29,354
+28
| +0.1% | +$619 | 0.26% | 47 |
|
|
2023
Q2 | $677K | Sell |
29,326
-268
| -0.9% | -$6.19K | 0.28% | 47 |
|
|
2023
Q1 | $694K | Sell |
29,594
-2,576
| -8% | -$60.4K | 0.3% | 45 |
|
|
2022
Q4 | $734K | Sell |
32,170
-1,540
| -5% | -$35.2K | 0.34% | 42 |
|
|
2022
Q3 | $764K | Sell |
33,710
-2,060
| -6% | -$46.7K | 0.4% | 38 |
|
|
2022
Q2 | $856K | Buy |
35,770
+310
| +0.9% | +$7.42K | 0.42% | 33 |
|
|
2022
Q1 | $866K | Sell |
35,460
-5,292
| -13% | -$129K | 0.42% | 33 |
|
|
2021
Q4 | $1.1M | Sell |
40,752
-5,206
| -11% | -$140K | 0.49% | 29 |
|
|
2021
Q3 | $1.24M | Buy |
45,958
+1,076
| +2% | +$29K | 0.67% | 24 |
|
|
2021
Q2 | $1.23M | Sell |
44,882
-1,076
| -2% | -$29.4K | 0.59% | 26 |
|
|
2021
Q1 | $1.24M | Sell |
45,958
-2,772
| -6% | -$74.8K | 0.67% | 24 |
|
|
2020
Q4 | $1.35M | Sell |
48,730
-4,372
| -8% | -$121K | 0.76% | 24 |
|
|
2020
Q3 | $1.48M | Sell |
53,102
-844
| -2% | -$23.6K | 0.94% | 23 |
|
|
2020
Q2 | $1.52M | Sell |
53,946
-3,326
| -6% | -$93.4K | 0.99% | 23 |
|
|
2020
Q1 | $1.59M | Sell |
57,272
-13,058
| -19% | -$361K | 1.09% | 22 |
|
|
2019
Q4 | $1.9M | Sell |
70,330
-3,532
| -5% | -$95.3K | 1.11% | 18 |
|
|
2019
Q3 | $1.99M | Buy |
73,862
+70
| +0.1% | +$1.88K | 1.24% | 17 |
|
|
2019
Q2 | $1.96M | Sell |
73,792
-10,002
| -12% | -$265K | 1.2% | 18 |
|
|
2019
Q1 | $2.17M | Sell |
83,794
-1,842
| -2% | -$47.8K | 1.43% | 16 |
|
|
2018
Q4 | $2.17M | Buy |
85,636
+454
| +0.5% | +$11.5K | 1.42% | 16 |
|
|
2018
Q3 | $2.14M | Sell |
85,182
-1,744
| -2% | -$43.8K | 1.27% | 18 |
|
|
2018
Q2 | $2.2M | Buy |
86,926
+4,064
| +5% | +$103K | 1.36% | 18 |
|
|
2018
Q1 | $2.11M | Buy |
82,862
+11,280
| +16% | +$288K | 1.33% | 18 |
|
|
2017
Q4 | $1.86M | Buy |
71,582
+21,050
| +42% | +$548K | 1.18% | 18 |
|
|
2017
Q3 | $1.32M | Sell |
50,532
-182
| -0.4% | -$4.77K | 0.89% | 21 |
|
|
2017
Q2 | $1.32M | Sell |
50,714
-4,674
| -8% | -$122K | 0.95% | 21 |
|
|
2017
Q1 | $1.43M | Sell |
55,388
-2,730
| -5% | -$70.7K | 1.07% | 21 |
|
|
2016
Q4 | $1.5M | Sell |
58,118
-9,278
| -14% | -$239K | 1.2% | 19 |
|
|
2016
Q3 | $1.81M | Sell |
67,396
-14,004
| -17% | -$376K | 1.54% | 17 |
|
|
2016
Q2 | $2.19M | Buy |
81,400
+398
| +0.5% | +$10.7K | 2.04% | 15 |
|
|
2016
Q1 | $2.14M | Sell |
81,002
-3,836
| -5% | -$101K | 2.17% | 15 |
|
|
2015
Q4 | $2.18M | Sell |
84,838
-2,288
| -3% | -$58.9K | 2.3% | 16 |
|
|
2015
Q3 | $2.27M | Sell |
87,126
-96
| -0.1% | -$2.5K | 2.5% | 13 |
|
|
2015
Q2 | $2.26M | Buy |
87,222
+7,294
| +9% | +$189K | 2.33% | 13 |
|
|
2015
Q1 | $2.11M | Buy |
79,928
+4,382
| +6% | +$116K | 2.22% | 14 |
|
|
2014
Q4 | $1.98M | Buy |
+75,546
| New | +$1.98M | 2.04% | 15 |
|