OCM
One Capital Management’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 | $516K | Hold |
22,200
| – | – | 0.02% | 360 |
|
|
2025
Q1 | $514K | Hold |
22,200
| – | – | 0.02% | 291 |
|
|
2024
Q4 | $504K | Buy |
22,200
+11,100
| +100% | +$252K | 0.02% | 273 |
|
|
2024
Q3 | $527K | Sell |
11,100
-341
| -3% | -$16.2K | 0.02% | 276 |
|
|
2024
Q2 | $521K | Sell |
11,441
-759
| -6% | -$34.6K | 0.02% | 275 |
|
|
2024
Q1 | $561K | Sell |
12,200
-200
| -2% | -$9.2K | 0.02% | 210 |
|
|
2023
Q4 | $578K | Sell |
12,400
-1,050
| -8% | -$49K | 0.02% | 208 |
|
|
2023
Q3 | $595K | Sell |
13,450
-600
| -4% | -$26.5K | 0.03% | 189 |
|
|
2023
Q2 | $649K | Sell |
14,050
-1,860
| -12% | -$85.9K | 0.03% | 192 |
|
|
2023
Q1 | $746K | Buy |
15,910
+5,592
| +54% | +$262K | 0.04% | 186 |
|
|
2022
Q4 | $471K | Hold |
10,318
| – | – | 0.03% | 211 |
|
|
2022
Q3 | $467K | Sell |
10,318
-49
| -0.5% | -$2.22K | 0.03% | 215 |
|
|
2022
Q2 | $496K | Sell |
10,367
-100
| -1% | -$4.78K | 0.03% | 215 |
|
|
2022
Q1 | $529K | Sell |
10,467
-110
| -1% | -$5.56K | 0.03% | 216 |
|
|
2021
Q4 | $570K | Sell |
10,577
-709
| -6% | -$38.2K | 0.04% | 166 |
|
|
2021
Q3 | $612K | Hold |
11,286
| – | – | 0.05% | 147 |
|
|
2021
Q2 | $616K | Sell |
11,286
-950
| -8% | -$51.9K | 0.05% | 144 |
|
|
2021
Q1 | $660K | Sell |
12,236
-255
| -2% | -$13.8K | 0.07% | 114 |
|
|
2020
Q4 | $700K | Hold |
12,491
| – | – | 0.08% | 114 |
|
|
2020
Q3 | $701K | Sell |
12,491
-20
| -0.2% | -$1.12K | 0.1% | 109 |
|
|
2020
Q2 | $704K | Sell |
12,511
-9
| -0.1% | -$506 | 0.1% | 119 |
|
|
2020
Q1 | $679K | Sell |
12,520
-366
| -3% | -$19.8K | 0.12% | 116 |
|
|
2019
Q4 | $689K | Sell |
12,886
-987
| -7% | -$52.8K | 0.11% | 108 |
|
|
2019
Q3 | $747K | Sell |
13,873
-479
| -3% | -$25.8K | 0.12% | 107 |
|
|
2019
Q2 | $761K | Sell |
14,352
-4,958
| -26% | -$263K | 0.13% | 108 |
|
|
2019
Q1 | $1M | Sell |
19,310
-56,877
| -75% | -$2.95M | 0.18% | 102 |
|
|
2018
Q4 | $3.85M | Buy |
76,187
+3,732
| +5% | +$189K | 0.78% | 31 |
|
|
2018
Q3 | $3.64M | Buy |
72,455
+4,413
| +6% | +$222K | 0.66% | 39 |
|
|
2018
Q2 | $3.45M | Buy |
68,042
+5,556
| +9% | +$281K | 0.65% | 42 |
|
|
2018
Q1 | $3.19M | Buy |
62,486
+5,629
| +10% | +$287K | 0.63% | 44 |
|
|
2017
Q4 | $2.96M | Sell |
56,857
-6,803
| -11% | -$354K | 0.59% | 50 |
|
|
2017
Q3 | $3.33M | Buy |
+63,660
| New | +$3.33M | 0.69% | 36 |
|
|
2015
Q3 | – | Sell |
-73,036
| Closed | -$3.78M | – | 159 |
|
|
2015
Q2 | $3.78M | Buy |
73,036
+7,384
| +11% | +$382K | 1.08% | 24 |
|
|
2015
Q1 | $3.47M | Buy |
65,652
+2,571
| +4% | +$136K | 1.04% | 24 |
|
|
2014
Q4 | $3.3M | Buy |
63,081
+4,954
| +9% | +$259K | 1.24% | 19 |
|
|
2014
Q3 | $3.01M | Buy |
+58,127
| New | +$3.01M | 1.08% | 22 |
|
|
2014
Q2 | – | Sell |
-51,954
| Closed | -$2.66M | – | 144 |
|
|
2014
Q1 | $2.66M | Buy |
+51,954
| New | +$2.66M | 1.01% | 22 |
|