Omega Financial Group’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 | $2.46M | Buy |
105,788
+7,734
| +8% | +$180K | 0.87% | 30 |
|
|
2025
Q1 | $2.27M | Buy |
98,054
+257
| +0.3% | +$5.95K | 0.87% | 30 |
|
|
2024
Q4 | $2.22M | Sell |
97,797
-15,663
| -14% | -$356K | 0.84% | 31 |
|
|
2024
Q3 | $2.7M | Sell |
113,460
-9,622
| -8% | -$229K | 1.02% | 29 |
|
|
2024
Q2 | $2.81M | Sell |
123,082
-7,912
| -6% | -$180K | 1.14% | 30 |
|
|
2024
Q1 | $3.01M | Buy |
130,994
+3,226
| +3% | +$74.2K | 1.23% | 27 |
|
|
2023
Q4 | $2.98M | Sell |
127,768
-19,212
| -13% | -$448K | 1.27% | 27 |
|
|
2023
Q3 | $3.25M | Sell |
146,980
-812
| -0.5% | -$18K | 1.59% | 22 |
|
|
2023
Q2 | $3.41M | Buy |
147,792
+2,158
| +1% | +$49.8K | 1.56% | 23 |
|
|
2023
Q1 | $3.42M | Buy |
145,634
+6,588
| +5% | +$155K | 1.58% | 24 |
|
|
2022
Q4 | $3.17M | Buy |
139,046
+37,544
| +37% | +$857K | 1.64% | 22 |
|
|
2022
Q3 | $2.3M | Sell |
101,502
-17,820
| -15% | -$404K | 1.19% | 29 |
|
|
2022
Q2 | $2.86M | Sell |
119,322
-88,656
| -43% | -$2.12M | 1.38% | 25 |
|
|
2022
Q1 | $5.26M | Sell |
207,978
-2,526
| -1% | -$63.9K | 2.28% | 19 |
|
|
2021
Q4 | $5.67M | Sell |
210,504
-53,236
| -20% | -$1.43M | 2.51% | 16 |
|
|
2021
Q3 | $7.16M | Sell |
263,740
-49,540
| -16% | -$1.34M | 3.41% | 10 |
|
|
2021
Q2 | $8.55M | Sell |
313,280
-8,828
| -3% | -$241K | 4.13% | 5 |
|
|
2021
Q1 | $8.69M | Buy |
322,108
+13,828
| +4% | +$373K | 4.42% | 4 |
|
|
2020
Q4 | $8.64M | Buy |
308,280
+12,152
| +4% | +$340K | 4.67% | 2 |
|
|
2020
Q3 | $8.3M | Buy |
296,128
+7,452
| +3% | +$209K | 5.05% | 2 |
|
|
2020
Q2 | $8.12M | Sell |
288,676
-8,950
| -3% | -$252K | 5.22% | 2 |
|
|
2020
Q1 | $8.08M | Sell |
297,626
-6,340
| -2% | -$172K | 6.12% | 2 |
|
|
2019
Q4 | $8.12M | Buy |
303,966
+8,078
| +3% | +$216K | 5.33% | 3 |
|
|
2019
Q3 | $7.97M | Buy |
295,888
+6,460
| +2% | +$174K | 5.59% | 2 |
|
|
2019
Q2 | $7.67M | Buy |
289,428
+12,070
| +4% | +$320K | 5.67% | 3 |
|
|
2019
Q1 | $7.2M | Buy |
277,358
+31,258
| +13% | +$811K | 5.31% | 3 |
|
|
2018
Q4 | $6.23M | Buy |
+246,100
| New | +$6.23M | 5.49% | 3 |
|