Opes Wealth Management’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 | $241K | Sell |
10,354
-3,240
| -24% | -$75.3K | 0.04% | 133 |
|
|
2025
Q1 | $315K | Buy |
13,594
+302
| +2% | +$6.99K | 0.06% | 112 |
|
|
2024
Q4 | $302K | Sell |
13,292
-3,396
| -20% | -$77.1K | 0.06% | 111 |
|
|
2024
Q3 | $396K | Buy |
16,688
+4,306
| +35% | +$102K | 0.08% | 95 |
|
|
2024
Q2 | $282K | Buy |
12,382
+196
| +2% | +$4.47K | 0.06% | 114 |
|
|
2024
Q1 | $280K | Sell |
12,186
-2,738
| -18% | -$63K | 0.06% | 110 |
|
|
2023
Q4 | $348K | Sell |
14,924
-4,908
| -25% | -$114K | 0.08% | 98 |
|
|
2023
Q3 | $439K | Sell |
19,832
-2,724
| -12% | -$60.2K | 0.12% | 85 |
|
|
2023
Q2 | $521K | Sell |
22,556
-4,352
| -16% | -$100K | 0.15% | 80 |
|
|
2023
Q1 | $631K | Sell |
26,908
-10,016
| -27% | -$235K | 0.2% | 56 |
|
|
2022
Q4 | $843K | Sell |
36,924
-13,488
| -27% | -$308K | 0.31% | 54 |
|
|
2022
Q3 | $1.14M | Sell |
50,412
-3,704
| -7% | -$83.9K | 0.46% | 42 |
|
|
2022
Q2 | $1.3M | Sell |
54,116
-1,662
| -3% | -$39.8K | 0.52% | 39 |
|
|
2022
Q1 | $1.41M | Sell |
55,778
-4,026
| -7% | -$102K | 0.46% | 41 |
|
|
2021
Q4 | $1.61M | Sell |
59,804
-2,986
| -5% | -$80.5K | 0.5% | 41 |
|
|
2021
Q3 | $1.7M | Sell |
62,790
-54
| -0.1% | -$1.47K | 0.6% | 37 |
|
|
2021
Q2 | $1.72M | Sell |
62,844
-14,982
| -19% | -$409K | 0.64% | 33 |
|
|
2021
Q1 | $2.1M | Sell |
77,826
-16,774
| -18% | -$452K | 0.82% | 29 |
|
|
2020
Q4 | $2.65M | Sell |
94,600
-23,938
| -20% | -$671K | 1.28% | 26 |
|
|
2020
Q3 | $3.32M | Sell |
118,538
-208,682
| -64% | -$5.85M | 1.59% | 19 |
|
|
2020
Q2 | $9.2M | Sell |
327,220
-138,238
| -30% | -$3.89M | 4.69% | 4 |
|
|
2020
Q1 | $12.6M | Sell |
465,458
-213,774
| -31% | -$5.8M | 9.51% | 2 |
|
|
2019
Q4 | $18.1M | Buy |
679,232
+83,484
| +14% | +$2.23M | 11.12% | 2 |
|
|
2019
Q3 | $16M | Buy |
595,748
+85,122
| +17% | +$2.29M | 10.59% | 2 |
|
|
2019
Q2 | $13.5M | Buy |
510,626
+14,282
| +3% | +$378K | 9.25% | 2 |
|
|
2019
Q1 | $12.9M | Buy |
+496,344
| New | +$12.9M | 9.41% | 2 |
|