Newman Dignan & Sheerar Inc’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 | $223K | Sell |
9,578
-6,536
| -41% | -$152K | 0.05% | 174 |
|
|
2025
Q1 | $373K | Sell |
16,114
-336
| -2% | -$7.78K | 0.1% | 119 |
|
|
2024
Q4 | $373K | Sell |
16,450
-17,428
| -51% | -$396K | 0.1% | 127 |
|
|
2024
Q3 | $391K | Buy |
33,878
+10,810
| +47% | +$125K | 0.09% | 129 |
|
|
2024
Q2 | $526K | Sell |
23,068
-2,320
| -9% | -$52.9K | 0.14% | 110 |
|
|
2024
Q1 | $584K | Sell |
25,388
-10,932
| -30% | -$251K | 0.16% | 107 |
|
|
2023
Q4 | $847K | Buy |
36,320
+7,556
| +26% | +$176K | 0.26% | 91 |
|
|
2023
Q3 | $636K | Buy |
28,764
+144
| +0.5% | +$3.19K | 0.21% | 100 |
|
|
2023
Q2 | $661K | Buy |
28,620
+350
| +1% | +$8.08K | 0.2% | 103 |
|
|
2023
Q1 | $663K | Sell |
28,270
-8,256
| -23% | -$194K | 0.21% | 97 |
|
|
2022
Q4 | $834K | Sell |
36,526
-11,492
| -24% | -$262K | 0.28% | 87 |
|
|
2022
Q3 | $1.09K | Sell |
48,018
-43,026
| -47% | -$975 | 0.17% | 73 |
|
|
2022
Q2 | $2.18M | Sell |
91,044
-41,610
| -31% | -$996K | 0.74% | 40 |
|
|
2022
Q1 | $3.35K | Sell |
132,654
-137,860
| -51% | -$3.49K | 0.64% | 24 |
|
|
2021
Q4 | $7.29M | Sell |
270,514
-64,702
| -19% | -$1.74M | 2.21% | 9 |
|
|
2021
Q3 | $9.09M | Sell |
335,216
-9,560
| -3% | -$259K | 2.63% | 8 |
|
|
2021
Q2 | $9.41M | Buy |
344,776
+3,226
| +0.9% | +$88.1K | 3.17% | 6 |
|
|
2021
Q1 | $9.21M | Sell |
341,550
-60,268
| -15% | -$1.63M | 3.34% | 4 |
|
|
2020
Q4 | $11.3K | Sell |
401,818
-1,616
| -0.4% | -$45 | 1.81% | 4 |
|
|
2020
Q3 | $11.3M | Buy |
403,434
+938
| +0.2% | +$26.3K | 4.73% | 3 |
|
|
2020
Q2 | $11.4M | Buy |
402,496
+3,088
| +0.8% | +$87.8K | 4.94% | 3 |
|
|
2020
Q1 | $11.1M | Buy |
399,408
+15,454
| +4% | +$430K | 5.82% | 1 |
|
|
2019
Q4 | $10.3K | Buy |
383,954
+14,976
| +4% | +$400 | 1.09% | 3 |
|
|
2019
Q3 | $9.94M | Buy |
368,978
+11,984
| +3% | +$323K | 4.68% | 2 |
|
|
2019
Q2 | $9.46K | Buy |
356,994
+12,366
| +4% | +$328 | 0.25% | 3 |
|
|
2019
Q1 | $8.94M | Buy |
344,628
+310,682
| +915% | +$8.06M | 3.59% | 4 |
|
|
2018
Q4 | $8.59K | Sell |
33,946
-324,900
| -91% | -$82.2K | 0.73% | 7 |
|
|
2018
Q3 | $8.92M | Buy |
358,846
+5,612
| +2% | +$140K | 3.91% | 2 |
|
|
2018
Q2 | $8.94K | Buy |
353,234
+2,852
| +0.8% | +$72 | 0.6% | 2 |
|
|
2018
Q1 | $8.9M | Buy |
350,382
+338,588
| +2,871% | +$8.6M | 4.5% | 1 |
|
|
2017
Q4 | $307K | Buy |
11,794
+2,086
| +21% | +$54.3K | 0.15% | 135 |
|
|
2017
Q3 | $254K | Buy |
9,708
+772
| +9% | +$20.2K | 0.14% | 139 |
|
|
2017
Q2 | $233K | Buy |
+8,936
| New | +$233K | 0.13% | 143 |
|