OIA
OneDigital Investment Advisors’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 | $84.8M | Sell |
3,649,356
-282,310
| -7% | -$6.56M | 0.94% | 23 |
|
|
2025
Q1 | $91.1M | Sell |
3,931,666
-313,991
| -7% | -$7.27M | 1.08% | 19 |
|
|
2024
Q4 | $96.4M | Buy |
4,245,657
+2,591,040
| +157% | +$58.8M | 1.12% | 19 |
|
|
2024
Q3 | $78.6M | Sell |
1,654,617
-40,659
| -2% | -$1.93M | 0.9% | 22 |
|
|
2024
Q2 | $77.3M | Buy |
1,695,276
+18,830
| +1% | +$858K | 0.97% | 19 |
|
|
2024
Q1 | $77.1M | Sell |
1,676,446
-174,543
| -9% | -$8.03M | 1.21% | 14 |
|
|
2023
Q4 | $86.3M | Buy |
1,850,989
+69,030
| +4% | +$3.22M | 1.51% | 9 |
|
|
2023
Q3 | $78.8M | Sell |
1,781,959
-222,364
| -11% | -$9.84M | 1.71% | 9 |
|
|
2023
Q2 | $92.5M | Sell |
2,004,323
-218,228
| -10% | -$10.1M | 2.05% | 7 |
|
|
2023
Q1 | $104M | Sell |
2,222,551
-231,254
| -9% | -$10.8M | 2.44% | 4 |
|
|
2022
Q4 | $112M | Sell |
2,453,805
-864,255
| -26% | -$39.5M | 3.25% | 2 |
|
|
2022
Q3 | $150M | Sell |
3,318,060
-333,902
| -9% | -$15.1M | 5.57% | 1 |
|
|
2022
Q2 | $175M | Sell |
3,651,962
-156,709
| -4% | -$7.5M | 7.51% | 1 |
|
|
2022
Q1 | $193M | Buy |
3,808,671
+115,392
| +3% | +$5.84M | 7.27% | 1 |
|
|
2021
Q4 | $199M | Buy |
3,693,279
+165,554
| +5% | +$8.92M | 7.05% | 1 |
|
|
2021
Q3 | $191M | Buy |
3,527,725
+191,810
| +6% | +$10.4M | 7.59% | 1 |
|
|
2021
Q2 | $182M | Buy |
3,335,915
+380,022
| +13% | +$20.7M | 7.5% | 1 |
|
|
2021
Q1 | $159M | Buy |
2,955,893
+289,588
| +11% | +$15.6M | 7.46% | 1 |
|
|
2020
Q4 | $149M | Buy |
2,666,305
+1,583,917
| +146% | +$88.7M | 7.78% | 1 |
|
|
2020
Q3 | $60.7M | Buy |
1,082,388
+72,078
| +7% | +$4.04M | 4.19% | 1 |
|
|
2020
Q2 | $56.8M | Buy |
1,010,310
+61,434
| +6% | +$3.46M | 4.09% | 1 |
|
|
2020
Q1 | $51.5M | Buy |
948,876
+22,426
| +2% | +$1.22M | 4.56% | 1 |
|
|
2019
Q4 | $49.5M | Buy |
926,450
+126,905
| +16% | +$6.78M | 3.9% | 1 |
|
|
2019
Q3 | $43.1M | Sell |
799,545
-534,423
| -40% | -$28.8M | 3.86% | 1 |
|
|
2019
Q2 | $70.7M | Buy |
1,333,968
+935,666
| +235% | +$49.6M | 5.47% | 1 |
|
|
2019
Q1 | $20.7M | Buy |
398,302
+12,916
| +3% | +$670K | 3.02% | 8 |
|
|
2018
Q4 | $19.5M | Sell |
385,386
-287,011
| -43% | -$14.5M | 3.29% | 7 |
|
|
2018
Q3 | $33.8M | Buy |
672,397
+26,463
| +4% | +$1.33M | 7.92% | 1 |
|
|
2018
Q2 | $32.7M | Buy |
645,934
+232,640
| +56% | +$11.8M | 6.86% | 1 |
|
|
2018
Q1 | $21.1M | Sell |
413,294
-117,655
| -22% | -$6M | 4.63% | 5 |
|
|
2017
Q4 | $27.6M | Buy |
530,949
+172,006
| +48% | +$8.95M | 3.16% | 2 |
|
|
2017
Q3 | $18.8M | Buy |
358,943
+336,415
| +1,493% | +$17.6M | 6.9% | 3 |
|
|
2017
Q2 | $1.18M | Buy |
+22,528
| New | +$1.18M | 0.35% | 52 |
|