McAdam LLC’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 | $39.7M | Sell |
1,707,052
-946,901
| -36% | -$22M | 2.17% | 10 |
|
|
2025
Q1 | $61.5M | Sell |
2,653,953
-114,190
| -4% | -$2.64M | 3.8% | 5 |
|
|
2024
Q4 | $62.8M | Sell |
2,768,143
-79,713
| -3% | -$1.81M | 3.43% | 5 |
|
|
2024
Q3 | $67.7M | Sell |
2,847,856
-567,470
| -17% | -$13.5M | 3.8% | 5 |
|
|
2024
Q2 | $77.8M | Buy |
3,415,326
+160,924
| +5% | +$3.67M | 4.68% | 5 |
|
|
2024
Q1 | $74.9M | Buy |
3,254,402
+194,952
| +6% | +$4.48M | 4.8% | 5 |
|
|
2023
Q4 | $71.3M | Sell |
3,059,450
-4,438
| -0.1% | -$103K | 5.14% | 5 |
|
|
2023
Q3 | $67.8M | Buy |
3,063,888
+111,190
| +4% | +$2.46M | 5.55% | 5 |
|
|
2023
Q2 | $68.1M | Buy |
2,952,698
+147,632
| +5% | +$3.41M | 5.62% | 5 |
|
|
2023
Q1 | $65.8M | Sell |
2,805,066
-55,230
| -2% | -$1.3M | 5.92% | 5 |
|
|
2022
Q4 | $77.1M | Buy |
2,860,296
+50,230
| +2% | +$1.35M | 7.6% | 4 |
|
|
2022
Q3 | $63.7M | Sell |
2,810,066
-33,452
| -1% | -$758K | 6.9% | 4 |
|
|
2022
Q2 | $68.1M | Sell |
2,843,518
-58,826
| -2% | -$1.41M | 7.2% | 4 |
|
|
2022
Q1 | $73.4M | Buy |
2,902,344
+42,048
| +1% | +$1.06M | 6.94% | 5 |
|
|
2021
Q4 | $77.1M | Buy |
2,860,296
+225,078
| +9% | +$6.07M | 7.6% | 4 |
|
|
2021
Q3 | $71.5M | Buy |
2,635,218
+213,072
| +9% | +$5.78M | 7.94% | 4 |
|
|
2021
Q2 | $66.6M | Buy |
2,422,146
+283,090
| +13% | +$7.79M | 7.56% | 4 |
|
|
2021
Q1 | $57.7M | Buy |
2,139,056
+227,646
| +12% | +$6.14M | 8.14% | 4 |
|
|
2020
Q4 | $52.9M | Buy |
1,911,410
+490,020
| +34% | +$13.6M | 8.1% | 4 |
|
|
2020
Q3 | $39.9M | Buy |
1,421,390
+98,510
| +7% | +$2.76M | 7.58% | 4 |
|
|
2020
Q2 | $37.2M | Buy |
1,322,880
+92,824
| +8% | +$2.61M | 7.9% | 4 |
|
|
2020
Q1 | $33.4M | Sell |
1,230,056
-16,938
| -1% | -$460K | 8.97% | 4 |
|
|
2019
Q4 | $33.3M | Buy |
1,246,994
+139,384
| +13% | +$3.72M | 8.05% | 4 |
|
|
2019
Q3 | $29.8M | Buy |
1,107,610
+137,970
| +14% | +$3.71M | 8.12% | 4 |
|
|
2019
Q2 | $25.7M | Buy |
969,640
+82,198
| +9% | +$2.18M | 7.68% | 4 |
|
|
2019
Q1 | $23M | Buy |
887,442
+58,006
| +7% | +$1.5M | 7.64% | 4 |
|
|
2018
Q4 | $21M | Sell |
829,436
-42,418
| -5% | -$1.07M | 8.29% | 3 |
|
|
2018
Q3 | $21.9M | Buy |
871,854
+32,736
| +4% | +$822K | 8.03% | 4 |
|
|
2018
Q2 | $21.2M | Buy |
839,118
+90,400
| +12% | +$2.29M | 8.65% | 3 |
|
|
2018
Q1 | $19.1M | Buy |
748,718
+197,242
| +36% | +$5.03M | 8.77% | 3 |
|
|
2017
Q4 | $14.4M | Hold |
551,476
| – | – | 10.2% | 3 |
|
|
2017
Q3 | $14.4M | Buy |
551,476
+56,342
| +11% | +$1.48M | 10.2% | 3 |
|
|
2017
Q2 | $12.9M | Buy |
495,134
+51,698
| +12% | +$1.35M | 10.51% | 3 |
|
|
2017
Q1 | $11.5M | Buy |
443,436
+1,680
| +0.4% | +$43.5K | 10.76% | 3 |
|
|
2016
Q4 | $11.4M | Buy |
+441,756
| New | +$11.4M | 11.26% | 3 |
|