MorganRosel Wealth 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 | $8.41M | Buy |
361,995
+6,216
| +2% | +$144K | 2.29% | 11 |
|
|
2025
Q1 | $8.24M | Sell |
355,779
-4,349
| -1% | -$101K | 2.5% | 10 |
|
|
2024
Q4 | $8.17M | Buy |
360,128
+4,786
| +1% | +$109K | 2.68% | 8 |
|
|
2024
Q3 | $8.44M | Buy |
355,342
+2,892
| +0.8% | +$68.7K | 2.78% | 7 |
|
|
2024
Q2 | $8.03M | Sell |
352,450
-19,020
| -5% | -$433K | 2.84% | 6 |
|
|
2024
Q1 | $8.54M | Sell |
371,470
-218,536
| -37% | -$5.03M | 3.05% | 4 |
|
|
2023
Q4 | $13.8M | Sell |
590,006
-116,282
| -16% | -$2.71M | 5.32% | 3 |
|
|
2023
Q3 | $15.6M | Buy |
706,288
+16,606
| +2% | +$367K | 6.52% | 3 |
|
|
2023
Q2 | $15.9M | Buy |
689,682
+17,834
| +3% | +$412K | 6.49% | 3 |
|
|
2023
Q1 | $15.8M | Buy |
671,848
+86,104
| +15% | +$2.02M | 6.72% | 3 |
|
|
2022
Q4 | $13.4M | Sell |
585,744
-99,944
| -15% | -$2.28M | 6.16% | 4 |
|
|
2022
Q3 | $15.5M | Buy |
685,688
+209,854
| +44% | +$4.75M | 7.79% | 3 |
|
|
2022
Q2 | $11.4M | Sell |
475,834
-124,320
| -21% | -$2.98M | 6.09% | 4 |
|
|
2022
Q1 | $15.2M | Buy |
600,154
+50,804
| +9% | +$1.28M | 7.36% | 4 |
|
|
2021
Q4 | $14.8M | Buy |
549,350
+28,028
| +5% | +$755K | 7.2% | 3 |
|
|
2021
Q3 | $14.1M | Buy |
521,322
+60,202
| +13% | +$1.63M | 7.72% | 3 |
|
|
2021
Q2 | $12.6M | Buy |
461,120
+76,024
| +20% | +$2.08M | 7.06% | 3 |
|
|
2021
Q1 | $10.4M | Buy |
385,096
+62,886
| +20% | +$1.7M | 6.55% | 4 |
|
|
2020
Q4 | $9.03M | Buy |
322,210
+6,362
| +2% | +$178K | 6.35% | 4 |
|
|
2020
Q3 | $8.86M | Buy |
315,848
+37,284
| +13% | +$1.05M | 7.13% | 4 |
|
|
2020
Q2 | $7.83M | Buy |
278,564
+45,576
| +20% | +$1.28M | 7.24% | 4 |
|
|
2020
Q1 | $6.32M | Buy |
232,988
+16,454
| +8% | +$446K | 7.21% | 5 |
|
|
2019
Q4 | $5.79M | Buy |
216,534
+16,708
| +8% | +$446K | 4.39% | 5 |
|
|
2019
Q3 | $5.38M | Buy |
199,826
+81,984
| +70% | +$2.21M | 4.42% | 5 |
|
|
2019
Q2 | $3.12M | Buy |
117,842
+19,670
| +20% | +$521K | 2.57% | 12 |
|
|
2019
Q1 | $2.55M | Buy |
98,172
+83,874
| +587% | +$2.18M | 2.16% | 15 |
|
|
2018
Q4 | $362K | Buy |
+14,298
| New | +$362K | 0.37% | 54 |
|