Lewis Asset 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 | $339K | Hold |
14,596
| – | – | 0.16% | 135 |
|
|
2025
Q1 | $338K | Sell |
14,596
-53
| -0.4% | -$1.23K | 0.28% | 94 |
|
|
2024
Q4 | $333K | Sell |
14,649
-5,015
| -26% | -$114K | 0.25% | 94 |
|
|
2024
Q3 | $467K | Buy |
19,664
+54
| +0.3% | +$1.28K | 0.34% | 72 |
|
|
2024
Q2 | $447K | Sell |
19,610
-1,596
| -8% | -$36.4K | 0.34% | 67 |
|
|
2024
Q1 | $488K | Sell |
21,206
-940
| -4% | -$21.6K | 0.4% | 62 |
|
|
2023
Q4 | $516K | Buy |
+22,146
| New | +$516K | 0.47% | 53 |
|