Larson 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 | $9.17M | Sell |
394,466
-59,040
| -13% | -$1.37M | 0.37% | 65 |
|
|
2025
Q1 | $10.5M | Sell |
453,506
-33,564
| -7% | -$777K | 0.5% | 47 |
|
|
2024
Q4 | $11.1M | Sell |
487,070
-33,466
| -6% | -$760K | 0.57% | 38 |
|
|
2024
Q3 | $12.4M | Sell |
520,536
-23,444
| -4% | -$557K | 0.7% | 34 |
|
|
2024
Q2 | $12.4M | Sell |
543,980
-68,596
| -11% | -$1.56M | 0.85% | 30 |
|
|
2024
Q1 | $14.1M | Sell |
612,576
-26,666
| -4% | -$613K | 1.09% | 23 |
|
|
2023
Q4 | $14.9M | Sell |
639,242
-46,106
| -7% | -$1.07M | 1.3% | 17 |
|
|
2023
Q3 | $15.2M | Sell |
685,348
-12,578
| -2% | -$278K | 1.49% | 13 |
|
|
2023
Q2 | $16.1M | Sell |
697,926
-14,204
| -2% | -$328K | 1.61% | 12 |
|
|
2023
Q1 | $16.7M | Sell |
712,130
-5,096
| -0.7% | -$120K | 1.82% | 9 |
|
|
2022
Q4 | $16.4M | Buy |
717,226
+709,044
| +8,666% | +$16.2M | 1.96% | 8 |
|
|
2022
Q3 | $185K | Buy |
8,182
+736
| +10% | +$16.6K | 0.03% | 277 |
|
|
2022
Q2 | $178K | Sell |
7,446
-1,010
| -12% | -$24.1K | 0.03% | 203 |
|
|
2022
Q1 | $214K | Buy |
8,456
+12
| +0.1% | +$304 | 0.03% | 195 |
|
|
2021
Q4 | $228K | Buy |
8,444
+344
| +4% | +$9.29K | 0.04% | 187 |
|
|
2021
Q3 | $220K | Buy |
8,100
+1,106
| +16% | +$30K | 0.04% | 140 |
|
|
2021
Q2 | $191K | Sell |
6,994
-1,630
| -19% | -$44.5K | 0.04% | 135 |
|
|
2021
Q1 | $233K | Sell |
8,624
-406
| -4% | -$11K | 0.07% | 99 |
|
|
2020
Q4 | $253K | Buy |
9,030
+1,040
| +13% | +$29.1K | 0.09% | 80 |
|
|
2020
Q3 | $224K | Sell |
7,990
-1,284
| -14% | -$36K | 0.09% | 86 |
|
|
2020
Q2 | $261K | Sell |
9,274
-2,440
| -21% | -$68.7K | 0.12% | 82 |
|
|
2020
Q1 | $318K | Buy |
11,714
+1,780
| +18% | +$48.3K | 0.2% | 64 |
|
|
2019
Q4 | $265K | Buy |
9,934
+774
| +8% | +$20.6K | 0.15% | 66 |
|
|
2019
Q3 | $247K | Buy |
9,160
+672
| +8% | +$18.1K | 0.16% | 65 |
|
|
2019
Q2 | $225K | Buy |
8,488
+1,134
| +15% | +$30.1K | 0.17% | 54 |
|
|
2019
Q1 | $191K | Sell |
7,354
-278
| -4% | -$7.22K | 0.15% | 58 |
|
|
2018
Q4 | $193K | Buy |
+7,632
| New | +$193K | 0.18% | 55 |
|