Leavell 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 | $7.89M | Sell |
339,477
-24,843
| -7% | -$577K | 0.35% | 66 |
|
|
2025
Q1 | $8.44M | Sell |
364,320
-20,725
| -5% | -$480K | 0.42% | 61 |
|
|
2024
Q4 | $8.74M | Sell |
385,045
-9,205
| -2% | -$209K | 0.43% | 58 |
|
|
2024
Q3 | $9.37M | Sell |
394,250
-10,494
| -3% | -$249K | 0.47% | 52 |
|
|
2024
Q2 | $9.22M | Sell |
404,744
-26,230
| -6% | -$598K | 0.51% | 50 |
|
|
2024
Q1 | $9.91M | Sell |
430,974
-2,192
| -0.5% | -$50.4K | 0.57% | 46 |
|
|
2023
Q4 | $10.1M | Sell |
433,166
-27,454
| -6% | -$640K | 0.64% | 41 |
|
|
2023
Q3 | $10.2M | Sell |
460,620
-2,648
| -0.6% | -$58.6K | 0.71% | 34 |
|
|
2023
Q2 | $10.7M | Sell |
463,268
-10,868
| -2% | -$251K | 0.73% | 35 |
|
|
2023
Q1 | $11.1M | Sell |
474,136
-8,756
| -2% | -$205K | 0.79% | 35 |
|
|
2022
Q4 | $11M | Sell |
482,892
-75,646
| -14% | -$1.73M | 0.83% | 35 |
|
|
2022
Q3 | $12.7M | Sell |
558,538
-23,596
| -4% | -$535K | 1% | 21 |
|
|
2022
Q2 | $13.9M | Sell |
582,134
-36,840
| -6% | -$882K | 1.07% | 15 |
|
|
2022
Q1 | $15.7M | Sell |
618,974
-9,794
| -2% | -$248K | 1.08% | 17 |
|
|
2021
Q4 | $16.9M | Buy |
628,768
+4,508
| +0.7% | +$121K | 1.13% | 14 |
|
|
2021
Q3 | $16.9M | Sell |
624,260
-24,310
| -4% | -$660K | 1.26% | 13 |
|
|
2021
Q2 | $17.5M | Hold |
648,570
| – | – | 1.43% | 10 |
|
|
2021
Q1 | $17.5M | Sell |
648,570
-8,556
| -1% | -$231K | 1.43% | 10 |
|
|
2020
Q4 | $18.4M | Buy |
657,126
+27,562
| +4% | +$772K | 1.59% | 10 |
|
|
2020
Q3 | $17.7M | Buy |
629,564
+31,128
| +5% | +$873K | 1.53% | 13 |
|
|
2020
Q2 | $16.8M | Buy |
598,436
+15,206
| +3% | +$428K | 1.64% | 12 |
|
|
2020
Q1 | $15.8M | Buy |
583,230
+13,286
| +2% | +$361K | 1.83% | 7 |
|
|
2019
Q4 | $15.2M | Buy |
569,944
+48,254
| +9% | +$1.29M | 1.43% | 13 |
|
|
2019
Q3 | $14M | Buy |
521,690
+21,078
| +4% | +$568K | 1.44% | 12 |
|
|
2019
Q2 | $13.3M | Buy |
500,612
+66,798
| +15% | +$1.77M | 1.4% | 14 |
|
|
2019
Q1 | $11.3M | Buy |
433,814
+90,900
| +27% | +$2.36M | 1.26% | 17 |
|
|
2018
Q4 | $8.67M | Sell |
342,914
-54,230
| -14% | -$1.37M | 1.09% | 19 |
|
|
2018
Q3 | $9.98M | Buy |
397,144
+23,204
| +6% | +$583K | 1.07% | 22 |
|
|
2018
Q2 | $9.47M | Buy |
373,940
+11,606
| +3% | +$294K | 1.08% | 21 |
|
|
2018
Q1 | $9.24M | Buy |
362,334
+40,416
| +13% | +$1.03M | 1.08% | 19 |
|
|
2017
Q4 | $8.38M | Buy |
321,918
+48,692
| +18% | +$1.27M | 0.99% | 22 |
|
|
2017
Q3 | $7.15M | Buy |
273,226
+40,868
| +18% | +$1.07M | 0.88% | 25 |
|
|
2017
Q2 | $6.07M | Buy |
232,358
+54,860
| +31% | +$1.43M | 0.77% | 28 |
|
|
2017
Q1 | $4.6M | Buy |
177,498
+25,568
| +17% | +$662K | 0.59% | 47 |
|
|
2016
Q4 | $3.91M | Sell |
151,930
-416
| -0.3% | -$10.7K | 0.54% | 50 |
|
|
2016
Q3 | $4.09M | Buy |
152,346
+26,852
| +21% | +$721K | 0.6% | 45 |
|
|
2016
Q2 | $3.37M | Buy |
125,494
+6,954
| +6% | +$187K | 0.5% | 56 |
|
|
2016
Q1 | $3.13M | Buy |
118,540
+12,586
| +12% | +$332K | 0.47% | 60 |
|
|
2015
Q4 | $2.73M | Sell |
105,954
-1,714
| -2% | -$44.1K | 0.4% | 73 |
|
|
2015
Q3 | $2.81M | Buy |
107,668
+762
| +0.7% | +$19.9K | 0.44% | 62 |
|
|
2015
Q2 | $2.77M | Sell |
106,906
-18,684
| -15% | -$483K | 0.43% | 66 |
|
|
2015
Q1 | $3.32M | Buy |
125,590
+77,516
| +161% | +$2.05M | 0.5% | 54 |
|
|
2014
Q4 | $1.26M | Buy |
+48,074
| New | +$1.26M | 0.19% | 148 |
|