REDW Wealth’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

REDW Wealth’s Portfolio SCHZ Stock Details SCHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,892	Closed	-$235K	–	159
2024 Q3	$235K	Hold	9,892	–	–	0.06%	149
2024 Q2	$225K	Sell	9,892 -270	-3%	-$6.15K	0.06%	148
2024 Q1	$234K	Sell	10,162 -1,142	-10%	-$26.3K	0.06%	145
2023 Q4	$263K	Sell	11,304 -2,216	-16%	-$51.7K	0.08%	125
2023 Q3	$299K	Sell	13,520 -3,218	-19%	-$71.2K	0.09%	106
2023 Q2	$386K	Sell	16,738 -20	-0.1%	-$462	0.12%	96
2023 Q1	$393K	Sell	16,758 -1,102	-6%	-$25.8K	0.13%	92
2022 Q4	$408K	Buy	17,860 +356	+2%	+$8.13K	0.14%	85
2022 Q3	$397K	Sell	17,504 -1,586	-8%	-$36K	0.15%	77
2022 Q2	$457K	Sell	19,090 -1,618	-8%	-$38.7K	0.17%	70
2022 Q1	$524K	Sell	20,708 -280	-1%	-$7.09K	0.16%	63
2021 Q4	$566K	Buy	20,988 +76	+0.4%	+$2.05K	0.16%	57
2021 Q3	$567K	Hold	20,912	–	–	0.18%	57
2021 Q2	$571K	Sell	20,912 -242	-1%	-$6.61K	0.18%	58
2021 Q1	$571K	Buy	21,154 +78	+0.4%	+$2.11K	0.19%	55
2020 Q4	$590K	Sell	21,076 -3,120	-13%	-$87.3K	0.22%	45
2020 Q3	$678K	Sell	24,196 -388	-2%	-$10.9K	0.29%	34
2020 Q2	$691K	Sell	24,584 -156	-0.6%	-$4.39K	0.34%	29
2020 Q1	$671K	Sell	24,740 -1,672	-6%	-$45.3K	0.42%	27
2019 Q4	$706K	Sell	26,412 -10,856	-29%	-$290K	0.39%	29
2019 Q3	$1M	Buy	37,268 +12,522	+51%	+$337K	0.59%	22
2019 Q2	$656K	Buy	24,746 +9,270	+60%	+$246K	0.39%	29
2019 Q1	$401K	Sell	15,476 -300	-2%	-$7.77K	0.25%	45
2018 Q4	$399K	Sell	15,776 -4,688	-23%	-$119K	0.27%	36
2018 Q3	$515K	Sell	20,464 -1,768	-8%	-$44.5K	0.34%	33
2018 Q2	$563K	Sell	22,232 -778	-3%	-$19.7K	0.4%	27
2018 Q1	$587K	Buy	23,010 +7,848	+52%	+$200K	0.44%	24
2017 Q4	$394K	Buy	15,162 +388	+3%	+$10.1K	0.31%	41
2017 Q3	$387K	Sell	14,774 -1,364	-8%	-$35.7K	0.32%	38
2017 Q2	$421K	Buy	16,138 +1,682	+12%	+$43.9K	0.41%	32
2017 Q1	$374K	Buy	14,456 +2,004	+16%	+$51.8K	0.38%	39
2016 Q4	$321K	Buy	+12,452	New	+$321K	0.36%	44