Lederer & Associates Investment Counsel’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 | $649K | Buy |
27,914
+40
| +0.1% | +$930 | 0.43% | 69 |
|
|
2025
Q1 | $646K | Buy |
27,874
+33
| +0.1% | +$765 | 0.47% | 65 |
|
|
2024
Q4 | $632K | Buy |
27,841
+25
| +0.1% | +$568 | 0.44% | 69 |
|
|
2024
Q3 | $661K | Buy |
27,816
+504
| +2% | +$12K | 0.47% | 66 |
|
|
2024
Q2 | $622K | Sell |
27,312
-1,002
| -4% | -$22.8K | 0.45% | 69 |
|
|
2024
Q1 | $651K | Buy |
28,314
+494
| +2% | +$11.4K | 0.45% | 69 |
|
|
2023
Q4 | $648K | Sell |
27,820
-4,934
| -15% | -$115K | 0.48% | 68 |
|
|
2023
Q3 | $724K | Sell |
32,754
-8,738
| -21% | -$193K | 0.58% | 61 |
|
|
2023
Q2 | $958K | Sell |
41,492
-6,786
| -14% | -$157K | 0.72% | 51 |
|
|
2023
Q1 | $1.13M | Sell |
48,278
-578
| -1% | -$13.6K | 0.87% | 44 |
|
|
2022
Q4 | $1.12M | Sell |
48,856
-236
| -0.5% | -$5.39K | 0.91% | 41 |
|
|
2022
Q3 | $1.11M | Sell |
49,092
-4,794
| -9% | -$109K | 0.94% | 41 |
|
|
2022
Q2 | $1.29M | Sell |
53,886
-1,992
| -4% | -$47.7K | 0.99% | 35 |
|
|
2022
Q1 | $1.41M | Sell |
55,878
-2,536
| -4% | -$64.1K | 0.87% | 40 |
|
|
2021
Q4 | $1.57M | Buy |
58,414
+3,340
| +6% | +$90K | 0.91% | 39 |
|
|
2021
Q3 | $1.49M | Sell |
55,074
-1,744
| -3% | -$47.3K | 0.96% | 39 |
|
|
2021
Q2 | $1.55M | Sell |
56,818
-4,054
| -7% | -$111K | 1.03% | 38 |
|
|
2021
Q1 | $1.64M | Buy |
60,872
+13,740
| +29% | +$371K | 1.16% | 36 |
|
|
2020
Q4 | $1.32M | Buy |
47,132
+13,222
| +39% | +$370K | 1.01% | 40 |
|
|
2020
Q3 | $951K | Sell |
33,910
-2,354
| -6% | -$66K | 0.79% | 48 |
|
|
2020
Q2 | $1.02M | Sell |
36,264
-4,432
| -11% | -$125K | 0.95% | 43 |
|
|
2020
Q1 | $1.1M | Sell |
40,696
-1,980
| -5% | -$53.7K | 1.25% | 36 |
|
|
2019
Q4 | $1.14M | Buy |
42,676
+23,496
| +123% | +$628K | 0.99% | 47 |
|
|
2019
Q3 | $516K | Sell |
19,180
-700
| -4% | -$18.8K | 0.49% | 59 |
|
|
2019
Q2 | $527K | Buy |
19,880
+76
| +0.4% | +$2.02K | 0.48% | 56 |
|
|
2019
Q1 | $514K | Buy |
19,804
+2,102
| +12% | +$54.6K | 0.48% | 55 |
|
|
2018
Q4 | $448K | Buy |
17,702
+2,526
| +17% | +$63.9K | 0.48% | 58 |
|
|
2018
Q3 | $381K | Buy |
15,176
+98
| +0.6% | +$2.46K | 0.32% | 70 |
|
|
2018
Q2 | $382K | Buy |
15,078
+34
| +0.2% | +$861 | 0.34% | 68 |
|
|
2018
Q1 | $384K | Buy |
15,044
+424
| +3% | +$10.8K | 0.35% | 71 |
|
|
2017
Q4 | $380K | Buy |
14,620
+1,434
| +11% | +$37.3K | 0.34% | 68 |
|
|
2017
Q3 | $345K | Buy |
13,186
+1,350
| +11% | +$35.3K | 0.33% | 69 |
|
|
2017
Q2 | $309K | Buy |
11,836
+972
| +9% | +$25.4K | 0.3% | 72 |
|
|
2017
Q1 | $281K | Buy |
10,864
+2,152
| +25% | +$55.7K | 0.26% | 77 |
|
|
2016
Q4 | $224K | Buy |
+8,712
| New | +$224K | 0.22% | 81 |
|