One Wealth Advisors’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 | $17.3M | Sell |
743,795
-83,085
| -10% | -$1.93M | 2.4% | 11 |
|
|
2025
Q1 | $19.2M | Buy |
826,880
+26,437
| +3% | +$612K | 2.86% | 9 |
|
|
2024
Q4 | $18.2M | Buy |
800,443
+52,445
| +7% | +$1.19M | 2.7% | 11 |
|
|
2024
Q3 | $17.8M | Buy |
+747,998
| New | +$17.8M | 2.73% | 9 |
|
|
2024
Q2 | – | Sell |
-669,606
| Closed | -$15.4M | – | 260 |
|
|
2024
Q1 | $15.4M | Buy |
669,606
+64,488
| +11% | +$1.48M | 2.68% | 8 |
|
|
2023
Q4 | $14.1M | Sell |
605,118
-97,018
| -14% | -$2.26M | 2.72% | 7 |
|
|
2023
Q3 | $15.5M | Sell |
702,136
-25,664
| -4% | -$568K | 3.45% | 5 |
|
|
2023
Q2 | $16.8M | Buy |
727,800
+36,972
| +5% | +$853K | 3.54% | 7 |
|
|
2023
Q1 | $16.2M | Buy |
690,828
+215,254
| +45% | +$5.05M | 3.74% | 4 |
|
|
2022
Q4 | $10.9M | Buy |
475,574
+39,326
| +9% | +$898K | 2.48% | 10 |
|
|
2022
Q3 | $9.88M | Sell |
436,248
-16,778
| -4% | -$380K | 3.23% | 6 |
|
|
2022
Q2 | $10.8M | Buy |
453,026
+34,358
| +8% | +$822K | 2.9% | 7 |
|
|
2022
Q1 | $10.6M | Buy |
+418,668
| New | +$10.6M | 2.59% | 10 |
|