Phillips Financial 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 | $4.61M | Sell |
198,203
-23,903
| -11% | -$556K | 0.33% | 53 |
|
|
2025
Q1 | $5.14M | Sell |
222,106
-2,516
| -1% | -$58.3K | 0.4% | 48 |
|
|
2024
Q4 | $5.1M | Sell |
224,622
-2,684
| -1% | -$60.9K | 0.4% | 51 |
|
|
2024
Q3 | $5.4M | Sell |
227,306
-970
| -0.4% | -$23K | 0.42% | 50 |
|
|
2024
Q2 | $5.2M | Buy |
228,276
+10,484
| +5% | +$239K | 0.43% | 50 |
|
|
2024
Q1 | $5.01M | Buy |
217,792
+31,312
| +17% | +$720K | 0.41% | 53 |
|
|
2023
Q4 | $4.35M | Buy |
186,480
+18,042
| +11% | +$421K | 0.38% | 54 |
|
|
2023
Q3 | $3.73M | Buy |
168,438
+12,678
| +8% | +$280K | 0.35% | 55 |
|
|
2023
Q2 | $3.59M | Sell |
155,760
-940
| -0.6% | -$21.7K | 0.33% | 56 |
|
|
2023
Q1 | $3.68M | Buy |
156,700
+1,164
| +0.7% | +$27.3K | 0.35% | 55 |
|
|
2022
Q4 | $3.55M | Buy |
155,536
+5,466
| +4% | +$125K | 0.36% | 56 |
|
|
2022
Q3 | $3.4M | Buy |
150,070
+4,848
| +3% | +$110K | 0.37% | 56 |
|
|
2022
Q2 | $3.48M | Sell |
145,222
-15,368
| -10% | -$368K | 0.38% | 53 |
|
|
2022
Q1 | $4.06M | Buy |
160,590
+46,434
| +41% | +$1.17M | 0.38% | 48 |
|
|
2021
Q4 | $3.08M | Buy |
114,156
+8,270
| +8% | +$223K | 0.3% | 55 |
|
|
2021
Q3 | $2.87M | Buy |
105,886
+15,474
| +17% | +$420K | 0.3% | 53 |
|
|
2021
Q2 | $2.47M | Buy |
+90,412
| New | +$2.47M | 0.25% | 56 |
|
|
2021
Q1 | – | Sell |
-68,222
| Closed | -$1.91M | – | 88 |
|
|
2020
Q4 | $1.91M | Buy |
68,222
+8,078
| +13% | +$226K | 0.26% | 56 |
|
|
2020
Q3 | $1.69M | Buy |
60,144
+4,592
| +8% | +$129K | 0.26% | 57 |
|
|
2020
Q2 | $1.56M | Buy |
55,552
+780
| +1% | +$21.9K | 0.26% | 57 |
|
|
2020
Q1 | $1.49M | Sell |
54,772
-2,922
| -5% | -$79.4K | 0.3% | 53 |
|
|
2019
Q4 | $1.54M | Buy |
57,694
+10,134
| +21% | +$271K | 0.25% | 55 |
|
|
2019
Q3 | $1.28M | Buy |
47,560
+692
| +1% | +$18.6K | 0.23% | 56 |
|
|
2019
Q2 | $1.24M | Buy |
46,868
+1,620
| +4% | +$42.8K | 0.23% | 59 |
|
|
2019
Q1 | $1.17M | Sell |
45,248
-606
| -1% | -$15.6K | 0.22% | 59 |
|
|
2018
Q4 | $1.16M | Sell |
45,854
-366
| -0.8% | -$9.26K | 0.25% | 58 |
|
|
2018
Q3 | $1.16M | Buy |
46,220
+2,560
| +6% | +$64.1K | 0.24% | 53 |
|
|
2018
Q2 | $1.1M | Buy |
43,660
+932
| +2% | +$23.5K | 0.23% | 50 |
|
|
2018
Q1 | $1.09M | Sell |
42,728
-1,520
| -3% | -$38.7K | 0.24% | 52 |
|
|
2017
Q4 | $1.15M | Buy |
44,248
+3,868
| +10% | +$100K | 0.24% | 49 |
|
|
2017
Q3 | $1.06M | Buy |
40,380
+2,698
| +7% | +$70.6K | 0.23% | 54 |
|
|
2017
Q2 | $984K | Buy |
37,682
+5,208
| +16% | +$136K | 0.22% | 54 |
|
|
2017
Q1 | $846K | Buy |
32,474
+2,862
| +10% | +$74.6K | 0.21% | 57 |
|
|
2016
Q4 | $767K | Buy |
29,612
+5,374
| +22% | +$139K | 0.19% | 58 |
|
|
2016
Q3 | $644K | Buy |
24,238
+620
| +3% | +$16.5K | 0.17% | 57 |
|
|
2016
Q2 | $634K | Buy |
23,618
+2,436
| +12% | +$65.4K | 0.17% | 55 |
|
|
2016
Q1 | $558K | Buy |
+21,182
| New | +$558K | 0.15% | 54 |
|