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Modus Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,464
| Closed | -$33.2K | – | 270 |
|
|
2024
Q4 | $33.2K | Buy |
+1,464
| New | +$33.2K | 0.01% | 172 |
|
|
2023
Q3 | – | Sell |
-4,661
| Closed | -$215K | – | 102 |
|
|
2023
Q2 | $215K | Sell |
4,661
-3,364
| -42% | -$155K | 0.09% | 99 |
|
|
2023
Q1 | $376K | Sell |
8,025
-3,092
| -28% | -$145K | 0.17% | 77 |
|
|
2022
Q4 | $507K | Sell |
11,117
-103,508
| -90% | -$4.73M | 0.25% | 65 |
|
|
2022
Q3 | $5.19M | Sell |
114,625
-2,058
| -2% | -$93.3K | 2.73% | 7 |
|
|
2022
Q2 | $5.59M | Sell |
116,683
-5,336
| -4% | -$255K | 2.83% | 7 |
|
|
2022
Q1 | $6.17M | Sell |
122,019
-12,521
| -9% | -$633K | 2.71% | 7 |
|
|
2021
Q4 | $7.25M | Sell |
134,540
-5,542
| -4% | -$299K | 3.09% | 7 |
|
|
2021
Q3 | $7.6M | Sell |
140,082
-338
| -0.2% | -$18.3K | 3.29% | 6 |
|
|
2021
Q2 | $7.67M | Sell |
140,420
-6,175
| -4% | -$337K | 3.23% | 6 |
|
|
2021
Q1 | $7.91M | Buy |
146,595
+12,289
| +9% | +$663K | 3.66% | 4 |
|
|
2020
Q4 | $7.53M | Buy |
134,306
+9,552
| +8% | +$535K | 3.89% | 5 |
|
|
2020
Q3 | $7M | Buy |
124,754
+8,540
| +7% | +$479K | 4.02% | 4 |
|
|
2020
Q2 | $6.54M | Buy |
116,214
+8,160
| +8% | +$459K | 4.26% | 4 |
|
|
2020
Q1 | $5.86M | Buy |
108,054
+2,064
| +2% | +$112K | 5.44% | 7 |
|
|
2019
Q4 | $5.66M | Buy |
+105,990
| New | +$5.66M | 4.46% | 10 |
|