Lathrop Investment Management’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 | $2.16M | Buy |
92,891
+8,744
| +10% | +$203K | 0.41% | 42 |
|
|
2025
Q1 | $1.95M | Buy |
84,147
+9,251
| +12% | +$214K | 0.39% | 43 |
|
|
2024
Q4 | $1.7M | Buy |
74,896
+10,200
| +16% | +$232K | 0.32% | 45 |
|
|
2024
Q3 | $1.54M | Buy |
64,696
+8,744
| +16% | +$208K | 0.29% | 46 |
|
|
2024
Q2 | $1.28M | Buy |
55,952
+4,136
| +8% | +$94.2K | 0.25% | 45 |
|
|
2024
Q1 | $1.19M | Sell |
51,816
-824
| -2% | -$19K | 0.23% | 46 |
|
|
2023
Q4 | $1.23M | Buy |
52,640
+9,558
| +22% | +$223K | 0.25% | 41 |
|
|
2023
Q3 | $953K | Buy |
43,082
+74
| +0.2% | +$1.64K | 0.21% | 45 |
|
|
2023
Q2 | $993K | Buy |
43,008
+1,476
| +4% | +$34.1K | 0.2% | 45 |
|
|
2023
Q1 | $974K | Buy |
41,532
+2,868
| +7% | +$67.3K | 0.21% | 44 |
|
|
2022
Q4 | $883K | Sell |
38,664
-234
| -0.6% | -$5.34K | 0.2% | 44 |
|
|
2022
Q3 | $881K | Buy |
38,898
+240
| +0.6% | +$5.44K | 0.23% | 39 |
|
|
2022
Q2 | $925K | Buy |
38,658
+90
| +0.2% | +$2.15K | 0.23% | 39 |
|
|
2022
Q1 | $975K | Sell |
38,568
-44
| -0.1% | -$1.11K | 0.21% | 40 |
|
|
2021
Q4 | $1.04M | Sell |
38,612
-3,470
| -8% | -$93.6K | 0.2% | 37 |
|
|
2021
Q3 | $1.14M | Sell |
42,082
-2,610
| -6% | -$70.8K | 0.24% | 36 |
|
|
2021
Q2 | $1.22M | Buy |
44,692
+1,904
| +4% | +$52K | 0.25% | 36 |
|
|
2021
Q1 | $1.15M | Sell |
42,788
-308
| -0.7% | -$8.31K | 0.26% | 37 |
|
|
2020
Q4 | $1.21M | Sell |
43,096
-1,604
| -4% | -$44.9K | 0.3% | 37 |
|
|
2020
Q3 | $1.25M | Buy |
44,700
+2,454
| +6% | +$68.8K | 0.35% | 36 |
|
|
2020
Q2 | $1.19M | Buy |
42,246
+9,300
| +28% | +$262K | 0.35% | 39 |
|
|
2020
Q1 | $894K | Sell |
32,946
-1,722
| -5% | -$46.7K | 0.31% | 38 |
|
|
2019
Q4 | $926K | Buy |
34,668
+2,664
| +8% | +$71.2K | 0.25% | 33 |
|
|
2019
Q3 | $862K | Buy |
32,004
+686
| +2% | +$18.5K | 0.24% | 34 |
|
|
2019
Q2 | $830K | Buy |
31,318
+2,404
| +8% | +$63.7K | 0.24% | 34 |
|
|
2019
Q1 | $750K | Buy |
28,914
+808
| +3% | +$21K | 0.22% | 34 |
|
|
2018
Q4 | $711K | Buy |
+28,106
| New | +$711K | 0.25% | 34 |
|