MAM
Marotta Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Buy |
278,954
+134,588
| +93% | +$3.13M | 1.3% | 26 |
|
|
2025
Q1 | $6.86M | Sell |
144,366
-142,119
| -50% | -$6.75M | 1.35% | 23 |
|
|
2024
Q4 | $6.51M | Buy |
286,485
+142,119
| +98% | +$3.23M | 1.36% | 23 |
|
|
2024
Q3 | $6.86M | Buy |
144,366
+2,332
| +2% | +$111K | 1.35% | 23 |
|
|
2024
Q2 | $6.42M | Buy |
142,034
+3,403
| +2% | +$154K | 1.33% | 23 |
|
|
2024
Q1 | $6.38M | Buy |
138,631
+1,637
| +1% | +$75.3K | 1.32% | 24 |
|
|
2023
Q4 | $6.39M | Sell |
136,994
-2,956
| -2% | -$138K | 1.37% | 26 |
|
|
2023
Q3 | $6.19M | Buy |
139,950
+3,932
| +3% | +$174K | 1.43% | 26 |
|
|
2023
Q2 | $6.28M | Buy |
+136,018
| New | +$6.28M | 1.4% | 25 |
|
|
2022
Q4 | $6.08M | Sell |
133,119
-4,287
| -3% | -$196K | 1.46% | 24 |
|
|
2022
Q3 | $6.23M | Sell |
137,406
-4,987
| -4% | -$226K | 1.62% | 14 |
|
|
2022
Q2 | $6.86M | Sell |
142,393
-27,787
| -16% | -$1.34M | 1.69% | 13 |
|
|
2022
Q1 | $8.61M | Sell |
170,180
-8,243
| -5% | -$417K | 2% | 13 |
|
|
2021
Q4 | $9.62M | Sell |
178,423
-3,700
| -2% | -$199K | 2.18% | 13 |
|
|
2021
Q3 | $9.88M | Sell |
182,123
-16,778
| -8% | -$910K | 2.39% | 13 |
|
|
2021
Q2 | $10.8M | Sell |
198,901
-306,205
| -61% | -$16.7M | 2.6% | 13 |
|
|
2021
Q1 | $27.3M | Buy |
505,106
+18,954
| +4% | +$1.02M | 6.98% | 2 |
|
|
2020
Q4 | $27.2M | Buy |
486,152
+36,042
| +8% | +$2.02M | 7.18% | 2 |
|
|
2020
Q3 | $25.2M | Buy |
450,110
+46,203
| +11% | +$2.59M | 7.66% | 2 |
|
|
2020
Q2 | $22.7M | Sell |
403,907
-6,134
| -1% | -$345K | 7.28% | 2 |
|
|
2020
Q1 | $22.3M | Sell |
410,041
-21,631
| -5% | -$1.18M | 8.58% | 1 |
|
|
2019
Q4 | $23.5M | Buy |
+431,672
| New | +$23.5M | 7.18% | 2 |
|