OneDigital Investment Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.2M | Sell |
1,603,152
-1,514,810
| -49% | -$35.5M | 0.36% | 55 |
|
|
2025
Q4 | $72.9M | Sell |
3,117,962
-201,323
| -6% | -$4.73M | 0.71% | 31 |
|
|
2025
Q3 | $77.9M | Sell |
3,319,285
-330,071
| -9% | -$7.67M | 0.8% | 27 |
|
|
2025
Q2 | $84.8M | Sell |
3,649,356
-282,310
| -7% | -$6.48M | 0.94% | 23 |
|
|
2025
Q1 | $91.1M | Sell |
3,931,666
-313,991
| -7% | -$7.19M | 1.08% | 19 |
|
|
2024
Q4 | $96.4M | Buy |
4,245,657
+936,423
| +28% | +$21.6M | 1.12% | 19 |
|
|
2024
Q3 | $78.6M | Sell |
3,309,234
-81,318
| -2% | -$1.9M | 0.9% | 22 |
|
|
2024
Q2 | $77.3M | Buy |
3,390,552
+37,660
| +1% | +$854K | 0.97% | 19 |
|
|
2024
Q1 | $77.1M | Sell |
3,352,892
-349,086
| -9% | -$8.03M | 1.21% | 14 |
|
|
2023
Q4 | $86.3M | Buy |
3,701,978
+138,060
| +4% | +$3.09M | 1.51% | 9 |
|
|
2023
Q3 | $78.8M | Sell |
3,563,918
-444,728
| -11% | -$10.1M | 1.71% | 9 |
|
|
2023
Q2 | $92.5M | Sell |
4,008,646
-436,456
| -10% | -$10.2M | 2.05% | 7 |
|
|
2023
Q1 | $104M | Sell |
4,445,102
-462,508
| -9% | -$10.8M | 2.44% | 4 |
|
|
2022
Q4 | $112M | Sell |
4,907,610
-1,728,510
| -26% | -$39.4M | 3.25% | 2 |
|
|
2022
Q3 | $150M | Sell |
6,636,120
-667,804
| -9% | -$15.9M | 5.57% | 1 |
|
|
2022
Q2 | $175M | Sell |
7,303,924
-313,418
| -4% | -$7.59M | 7.51% | 1 |
|
|
2022
Q1 | $193M | Buy |
7,617,342
+230,784
| +3% | +$5.99M | 7.29% | 1 |
|
|
2021
Q4 | $199M | Buy |
7,386,558
+331,108
| +5% | +$8.95M | 7.39% | 1 |
|
|
2021
Q3 | $191M | Buy |
7,055,450
+383,620
| +6% | +$10.5M | 7.6% | 1 |
|
|
2021
Q2 | $182M | Buy |
6,671,830
+760,044
| +13% | +$20.6M | 7.52% | 1 |
|
|
2021
Q1 | $159M | Buy |
5,911,786
+579,176
| +11% | +$15.9M | 7.48% | 1 |
|
|
2020
Q4 | $149M | Buy |
5,332,610
+3,167,834
| +146% | +$88.6M | 7.81% | 1 |
|
|
2020
Q3 | $60.7M | Buy |
2,164,776
+144,156
| +7% | +$4.07M | 4.21% | 1 |
|
|
2020
Q2 | $56.8M | Buy |
2,020,620
+122,868
| +6% | +$3.42M | 4.12% | 1 |
|
|
2020
Q1 | $51.5M | Buy |
1,897,752
+44,852
| +2% | +$1.21M | 4.59% | 1 |
|
|
2019
Q4 | $49.5M | Buy |
1,852,900
+253,810
| +16% | +$6.8M | 3.93% | 1 |
|
|
2019
Q3 | $43.1M | Sell |
1,599,090
-1,068,846
| -40% | -$28.6M | 3.86% | 1 |
|
|
2019
Q2 | $70.7M | Buy |
2,667,936
+1,871,332
| +235% | +$48.7M | 5.47% | 1 |
|
|
2019
Q1 | $20.7M | Buy |
796,604
+25,832
| +3% | +$659K | 3.02% | 8 |
|
|
2018
Q4 | $19.5M | Sell |
770,772
-574,022
| -43% | -$14.3M | 3.29% | 7 |
|
|
2018
Q3 | $33.8M | Buy |
1,344,794
+52,926
| +4% | +$1.34M | 7.92% | 1 |
|
|
2018
Q2 | $32.7M | Buy |
1,291,868
+465,280
| +56% | +$11.8M | 6.86% | 1 |
|
|
2018
Q1 | $21.1M | Sell |
826,588
-235,310
| -22% | -$6.02M | 4.63% | 5 |
|
|
2017
Q4 | $27.6M | Buy |
1,061,898
+344,012
| +48% | +$8.97M | 3.16% | 2 |
|
|
2017
Q3 | $18.8M | Buy |
717,886
+672,830
| +1,493% | +$17.6M | 6.9% | 3 |
|
|
2017
Q2 | $1.18M | Buy |
+45,056
| New | +$1.18M | 0.35% | 52 |
|
Other funds holding SCHZ
RIM
APP
CST
KBFS
