Optimum Investment 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 | $279K | Buy |
12,016
+2,015
| +20% | +$46.8K | 0.12% | 147 |
|
|
2025
Q1 | $232K | Buy |
10,001
+198
| +2% | +$4.59K | 0.11% | 157 |
|
|
2024
Q4 | $223K | Buy |
9,803
+83
| +0.9% | +$1.88K | 0.1% | 163 |
|
|
2024
Q3 | $231K | Buy |
9,720
+80
| +0.8% | +$1.9K | 0.1% | 175 |
|
|
2024
Q2 | $220K | Buy |
9,640
+208
| +2% | +$4.74K | 0.1% | 175 |
|
|
2024
Q1 | $217K | Buy |
9,432
+436
| +5% | +$10K | 0.1% | 184 |
|
|
2023
Q4 | $210K | Buy |
8,996
+266
| +3% | +$6.2K | 0.11% | 177 |
|
|
2023
Q3 | $193K | Buy |
8,730
+396
| +5% | +$8.76K | 0.1% | 183 |
|
|
2023
Q2 | $192K | Buy |
8,334
+102
| +1% | +$2.35K | 0.09% | 190 |
|
|
2023
Q1 | $193K | Buy |
8,232
+232
| +3% | +$5.44K | 0.1% | 183 |
|
|
2022
Q4 | $183K | Buy |
8,000
+144
| +2% | +$3.29K | 0.1% | 193 |
|
|
2022
Q3 | $178K | Buy |
7,856
+398
| +5% | +$9.02K | 0.1% | 195 |
|
|
2022
Q2 | $179K | Sell |
7,458
-24
| -0.3% | -$576 | 0.09% | 197 |
|
|
2022
Q1 | $189K | Sell |
7,482
-62
| -0.8% | -$1.57K | 0.08% | 214 |
|
|
2021
Q4 | $203K | Buy |
7,544
+400
| +6% | +$10.8K | 0.08% | 218 |
|
|
2021
Q3 | $194K | Buy |
7,144
+1,188
| +20% | +$32.3K | 0.08% | 221 |
|
|
2021
Q2 | $163K | Buy |
5,956
+230
| +4% | +$6.29K | 0.05% | 298 |
|
|
2021
Q1 | $154K | Buy |
5,726
+410
| +8% | +$11K | 0.05% | 306 |
|
|
2020
Q4 | $149K | Buy |
5,316
+266
| +5% | +$7.46K | 0.05% | 297 |
|
|
2020
Q3 | $142K | Buy |
5,050
+2,860
| +131% | +$80.4K | 0.05% | 277 |
|
|
2020
Q2 | $62K | Sell |
2,190
-662
| -23% | -$18.7K | 0.02% | 402 |
|
|
2020
Q1 | $77K | Buy |
2,852
+84
| +3% | +$2.27K | 0.03% | 347 |
|
|
2019
Q4 | $74K | Buy |
2,768
+112
| +4% | +$2.99K | 0.02% | 446 |
|
|
2019
Q3 | $72K | Buy |
2,656
+92
| +4% | +$2.49K | 0.02% | 440 |
|
|
2019
Q2 | $68K | Buy |
2,564
+62
| +2% | +$1.64K | 0.02% | 446 |
|
|
2019
Q1 | $65K | Buy |
2,502
+454
| +22% | +$11.8K | 0.02% | 456 |
|
|
2018
Q4 | $52K | Buy |
2,048
+176
| +9% | +$4.47K | 0.02% | 468 |
|
|
2018
Q3 | $47K | Buy |
+1,872
| New | +$47K | 0.01% | 542 |
|