Red Tortoise LLC’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 | $2.21M | Buy |
95,230
+11,437
| +14% | +$266K | 1.07% | 22 |
|
|
2025
Q1 | $1.94M | Buy |
83,793
+13,162
| +19% | +$305K | 1% | 25 |
|
|
2024
Q4 | $1.6M | Buy |
70,631
+5,091
| +8% | +$116K | 0.83% | 31 |
|
|
2024
Q3 | $1.56M | Buy |
65,540
+452
| +0.7% | +$10.7K | 0.78% | 30 |
|
|
2024
Q2 | $1.48M | Sell |
65,088
-7,446
| -10% | -$170K | 0.8% | 30 |
|
|
2024
Q1 | $1.67M | Buy |
72,534
+29,674
| +69% | +$683K | 0.93% | 26 |
|
|
2023
Q4 | $999K | Buy |
42,860
+2,600
| +6% | +$60.6K | 0.57% | 40 |
|
|
2023
Q3 | $890K | Buy |
40,260
+3,256
| +9% | +$72K | 0.6% | 39 |
|
|
2023
Q2 | $854K | Buy |
37,004
+20,010
| +118% | +$462K | 0.54% | 43 |
|
|
2023
Q1 | $399K | Buy |
16,994
+9,610
| +130% | +$225K | 0.27% | 57 |
|
|
2022
Q4 | $169K | Buy |
+7,384
| New | +$169K | 0.12% | 77 |
|
|
2022
Q2 | $582K | Sell |
24,334
-29,398
| -55% | -$703K | 0.48% | 41 |
|
|
2022
Q1 | $1.36M | Buy |
53,732
+21,508
| +67% | +$544K | 1.03% | 26 |
|
|
2021
Q4 | $868K | Buy |
32,224
+10,400
| +48% | +$280K | 0.6% | 39 |
|
|
2021
Q3 | $494K | Buy |
+21,824
| New | +$494K | 0.39% | 50 |
|