Perigon 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 | $3.81M | Buy |
163,796
+687
| +0.4% | +$16K | 0.09% | 226 |
|
|
2025
Q1 | $3.78M | Buy |
163,109
+2,563
| +2% | +$59.4K | 0.1% | 209 |
|
|
2024
Q4 | $3.65M | Buy |
160,546
+54,094
| +51% | +$1.23M | 0.09% | 206 |
|
|
2024
Q3 | $2.53M | Buy |
106,452
+3,580
| +3% | +$85.1K | 0.07% | 251 |
|
|
2024
Q2 | $2.34M | Buy |
102,872
+9,576
| +10% | +$218K | 0.07% | 236 |
|
|
2024
Q1 | $2.15M | Sell |
93,296
-2,494
| -3% | -$57.4K | 0.07% | 242 |
|
|
2023
Q4 | $2.23M | Buy |
95,790
+9,094
| +10% | +$212K | 0.07% | 215 |
|
|
2023
Q3 | $1.92M | Sell |
86,696
-6,568
| -7% | -$145K | 0.08% | 211 |
|
|
2023
Q2 | $2.15M | Buy |
93,264
+11,762
| +14% | +$271K | 0.08% | 201 |
|
|
2023
Q1 | $1.91M | Buy |
81,502
+10,818
| +15% | +$254K | 0.11% | 184 |
|
|
2022
Q4 | $1.61M | Buy |
70,684
+268
| +0.4% | +$6.12K | 0.1% | 196 |
|
|
2022
Q3 | $1.6M | Buy |
70,416
+2,206
| +3% | +$50K | 0.14% | 148 |
|
|
2022
Q2 | $1.63M | Buy |
68,210
+2,108
| +3% | +$50.5K | 0.14% | 148 |
|
|
2022
Q1 | $1.67M | Buy |
66,102
+2,702
| +4% | +$68.3K | 0.12% | 153 |
|
|
2021
Q4 | $1.71M | Buy |
63,400
+5,668
| +10% | +$153K | 0.12% | 145 |
|
|
2021
Q3 | $1.57M | Buy |
57,732
+988
| +2% | +$26.8K | 0.14% | 139 |
|
|
2021
Q2 | $1.55M | Buy |
56,744
+2,400
| +4% | +$65.5K | 0.14% | 136 |
|
|
2021
Q1 | $1.47M | Buy |
54,344
+2,614
| +5% | +$70.5K | 0.15% | 128 |
|
|
2020
Q4 | $1.45M | Sell |
51,730
-224
| -0.4% | -$6.27K | 0.17% | 105 |
|
|
2020
Q3 | $1.46M | Buy |
51,954
+6,102
| +13% | +$171K | 0.2% | 89 |
|
|
2020
Q2 | $1.29M | Buy |
45,852
+3,806
| +9% | +$107K | 0.2% | 89 |
|
|
2020
Q1 | $1.17M | Sell |
42,046
-4,212
| -9% | -$117K | 0.22% | 93 |
|
|
2019
Q4 | $1.24M | Buy |
46,258
+24,244
| +110% | +$650K | 0.25% | 74 |
|
|
2019
Q3 | $590K | Buy |
22,014
+234
| +1% | +$6.27K | 0.14% | 107 |
|
|
2019
Q2 | $577K | Sell |
21,780
-218
| -1% | -$5.78K | 0.14% | 113 |
|
|
2019
Q1 | $568K | Buy |
21,998
+6,984
| +47% | +$180K | 0.13% | 115 |
|
|
2018
Q4 | $381K | Buy |
15,014
+806
| +6% | +$20.5K | 0.1% | 144 |
|
|
2018
Q3 | $357K | Sell |
14,208
-12,484
| -47% | -$314K | 0.09% | 153 |
|
|
2018
Q2 | $676K | Buy |
26,692
+12,748
| +91% | +$323K | 0.2% | 104 |
|
|
2018
Q1 | $356K | Sell |
13,944
-76
| -0.5% | -$1.94K | 0.13% | 110 |
|
|
2017
Q4 | $366K | Sell |
14,020
-30,584
| -69% | -$798K | 0.14% | 90 |
|
|
2017
Q3 | $1.17M | Sell |
44,604
-172
| -0.4% | -$4.5K | 0.38% | 61 |
|
|
2017
Q2 | $1.17M | Sell |
44,776
-12,024
| -21% | -$314K | 0.25% | 109 |
|
|
2017
Q1 | $1.47M | Sell |
56,800
-714
| -1% | -$18.5K | 0.31% | 93 |
|
|
2016
Q4 | $1.48M | Buy |
+57,514
| New | +$1.48M | 0.32% | 90 |
|
|
2016
Q3 | – | Sell |
-56,560
| Closed | -$1.52M | – | 641 |
|
|
2016
Q2 | $1.52M | Sell |
56,560
-1,272
| -2% | -$34.2K | 0.4% | 76 |
|
|
2016
Q1 | $1.52M | Sell |
57,832
-20
| -0% | -$526 | 0.48% | 60 |
|
|
2015
Q4 | $1.49M | Sell |
57,852
-648
| -1% | -$16.7K | 0.41% | 68 |
|
|
2015
Q3 | $1.53M | Buy |
58,500
+3,154
| +6% | +$82.2K | 0.45% | 60 |
|
|
2015
Q2 | $1.43M | Buy |
55,346
+19,234
| +53% | +$498K | 0.38% | 71 |
|
|
2015
Q1 | $955K | Sell |
36,112
-1,678
| -4% | -$44.4K | 0.26% | 93 |
|
|
2014
Q4 | $989K | Buy |
37,790
+4,632
| +14% | +$121K | 0.3% | 82 |
|
|
2014
Q3 | $858K | Buy |
33,158
+18,088
| +120% | +$468K | 0.26% | 91 |
|
|
2014
Q2 | $391K | Buy |
15,070
+5,664
| +60% | +$147K | 0.11% | 139 |
|
|
2014
Q1 | $240K | Buy |
+9,406
| New | +$240K | 0.13% | 118 |
|