OC
Oarsman Capital’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 | $3.51M | Buy |
151,220
+34,986
| +30% | +$813K | 0.55% | 32 |
|
|
2025
Q1 | $2.69M | Sell |
116,234
-6,580
| -5% | -$152K | 0.48% | 39 |
|
|
2024
Q4 | $2.79M | Buy |
122,814
+61,871
| +102% | +$1.4M | 0.49% | 36 |
|
|
2024
Q3 | $2.9M | Buy |
60,943
+13,400
| +28% | +$637K | 0.53% | 34 |
|
|
2024
Q2 | $2.17M | Buy |
47,543
+19,520
| +70% | +$890K | 0.47% | 44 |
|
|
2024
Q1 | $1.29M | Buy |
+28,023
| New | +$1.29M | 0.31% | 74 |
|
|
2021
Q4 | – | Sell |
-3,871
| Closed | -$210K | – | 195 |
|
|
2021
Q3 | $210K | Sell |
3,871
-47
| -1% | -$2.55K | 0.09% | 178 |
|
|
2021
Q2 | $214K | Sell |
3,918
-1,795
| -31% | -$98K | 0.09% | 175 |
|
|
2021
Q1 | $308K | Sell |
5,713
-1,846
| -24% | -$99.5K | 0.13% | 144 |
|
|
2020
Q4 | $424K | Sell |
7,559
-222
| -3% | -$12.5K | 0.16% | 122 |
|
|
2020
Q3 | $436K | Sell |
7,781
-945
| -11% | -$53K | 0.2% | 107 |
|
|
2020
Q2 | $491K | Buy |
+8,726
| New | +$491K | 0.24% | 94 |
|
|
2020
Q1 | – | Sell |
-9,233
| Closed | -$493K | – | 170 |
|
|
2019
Q4 | $493K | Buy |
9,233
+32
| +0.3% | +$1.71K | 0.23% | 105 |
|
|
2019
Q3 | $495K | Sell |
9,201
-1,195
| -11% | -$64.3K | 0.24% | 104 |
|
|
2019
Q2 | $551K | Sell |
10,396
-2,180
| -17% | -$116K | 0.25% | 96 |
|
|
2019
Q1 | $652K | Sell |
12,576
-11,288
| -47% | -$585K | 0.31% | 88 |
|
|
2018
Q4 | $1.21M | Sell |
23,864
-321
| -1% | -$16.2K | 0.62% | 61 |
|
|
2018
Q3 | $1.22M | Buy |
24,185
+453
| +2% | +$22.8K | 0.49% | 69 |
|
|
2018
Q2 | $1.2M | Buy |
23,732
+2,691
| +13% | +$136K | 0.55% | 65 |
|
|
2018
Q1 | $1.07M | Buy |
21,041
+1,777
| +9% | +$90.6K | 0.49% | 70 |
|
|
2017
Q4 | $1M | Buy |
19,264
+5,551
| +40% | +$289K | 0.43% | 73 |
|
|
2017
Q3 | $718K | Buy |
13,713
+742
| +6% | +$38.9K | 0.3% | 87 |
|
|
2017
Q2 | $678K | Buy |
12,971
+678
| +6% | +$35.4K | 0.31% | 87 |
|
|
2017
Q1 | $637K | Buy |
12,293
+3,208
| +35% | +$166K | 0.3% | 89 |
|
|
2016
Q4 | $468K | Buy |
9,085
+1,210
| +15% | +$62.3K | 0.3% | 93 |
|
|
2016
Q3 | $423K | Buy |
7,875
+1,757
| +29% | +$94.4K | 0.22% | 119 |
|
|
2016
Q2 | $329K | Buy |
6,118
+801
| +15% | +$43.1K | 0.17% | 138 |
|
|
2016
Q1 | $281K | Buy |
5,317
+528
| +11% | +$27.9K | 0.15% | 150 |
|
|
2015
Q4 | $247K | Buy |
+4,789
| New | +$247K | 0.14% | 156 |
|