RPGK
Retirement Planning Group (Kansas)’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
96,765
-4,174
| -4% | -$97K | 0.1% | 82 |
|
|
2025
Q1 | $2.34M | Sell |
100,939
-5,770
| -5% | -$134K | 0.11% | 71 |
|
|
2024
Q4 | $2.42M | Buy |
106,709
+50,184
| +89% | +$1.14M | 0.12% | 69 |
|
|
2024
Q3 | $2.69M | Sell |
56,525
-24,461
| -30% | -$1.16M | 0.15% | 73 |
|
|
2024
Q2 | $3.69M | Sell |
80,986
-26,775
| -25% | -$1.22M | 0.23% | 45 |
|
|
2024
Q1 | $4.96M | Buy |
107,761
+2,182
| +2% | +$100K | 0.38% | 34 |
|
|
2023
Q4 | $4.92M | Sell |
105,579
-70,263
| -40% | -$3.28M | 0.44% | 25 |
|
|
2023
Q3 | $7.78M | Buy |
175,842
+85,200
| +94% | +$3.77M | 0.83% | 15 |
|
|
2023
Q2 | $4.18M | Sell |
90,642
-191
| -0.2% | -$8.82K | 0.42% | 25 |
|
|
2023
Q1 | $4.26M | Sell |
90,833
-28,106
| -24% | -$1.32M | 0.45% | 23 |
|
|
2022
Q4 | $5.43M | Sell |
118,939
-82,542
| -41% | -$3.77M | 0.62% | 19 |
|
|
2022
Q3 | $9.13M | Buy |
201,481
+134,777
| +202% | +$6.11M | 1.15% | 14 |
|
|
2022
Q2 | $3.19M | Sell |
66,704
-10,742
| -14% | -$514K | 0.39% | 22 |
|
|
2022
Q1 | $3.92M | Sell |
77,446
-191,442
| -71% | -$9.68M | 0.43% | 22 |
|
|
2021
Q4 | $14.5M | Buy |
268,888
+15,195
| +6% | +$819K | 1.4% | 15 |
|
|
2021
Q3 | $13.8M | Sell |
253,693
-7,962
| -3% | -$432K | 1.57% | 14 |
|
|
2021
Q2 | $14.3M | Buy |
261,655
+12,561
| +5% | +$686K | 1.64% | 14 |
|
|
2021
Q1 | $13.4M | Buy |
249,094
+19,054
| +8% | +$1.03M | 1.85% | 14 |
|
|
2020
Q4 | $12.9M | Buy |
230,040
+25,131
| +12% | +$1.41M | 1.87% | 14 |
|
|
2020
Q3 | $11.5M | Buy |
204,909
+13,031
| +7% | +$731K | 1.87% | 14 |
|
|
2020
Q2 | $10.8M | Buy |
191,878
+10,809
| +6% | +$608K | 1.98% | 17 |
|
|
2020
Q1 | $9.83M | Sell |
181,069
-108,623
| -37% | -$5.9M | 2.35% | 10 |
|
|
2019
Q4 | $15.5M | Buy |
289,692
+13,526
| +5% | +$723K | 3.08% | 10 |
|
|
2019
Q3 | $14.9M | Sell |
276,166
-13,788
| -5% | -$743K | 3.15% | 9 |
|
|
2019
Q2 | $15.4M | Buy |
289,954
+17,074
| +6% | +$905K | 3.49% | 9 |
|
|
2019
Q1 | $14.2M | Buy |
272,880
+14,188
| +5% | +$736K | 3.42% | 9 |
|
|
2018
Q4 | $13.1M | Sell |
258,692
-87,903
| -25% | -$4.45M | 3.5% | 9 |
|
|
2018
Q3 | $17.4M | Buy |
346,595
+14,246
| +4% | +$716K | 4.49% | 7 |
|
|
2018
Q2 | $16.8M | Buy |
332,349
+16,373
| +5% | +$829K | 4.53% | 7 |
|
|
2018
Q1 | $16.1M | Sell |
315,976
-7,779
| -2% | -$397K | 4.37% | 8 |
|
|
2017
Q4 | $16.8M | Buy |
323,755
+12,851
| +4% | +$669K | 4.6% | 8 |
|
|
2017
Q3 | $16.3M | Buy |
310,904
+3,995
| +1% | +$209K | 4.65% | 8 |
|
|
2017
Q2 | $16M | Buy |
306,909
+88,538
| +41% | +$4.63M | 4.82% | 8 |
|
|
2017
Q1 | $11.3M | Buy |
218,371
+10,003
| +5% | +$518K | 3.44% | 11 |
|
|
2016
Q4 | $10.7M | Buy |
208,368
+92,427
| +80% | +$4.76M | 3.43% | 11 |
|
|
2016
Q3 | $6.22M | Buy |
115,941
+6,064
| +6% | +$325K | 2.01% | 13 |
|
|
2016
Q2 | $5.9M | Buy |
109,877
+1,653
| +2% | +$88.8K | 2% | 13 |
|
|
2016
Q1 | $5.72M | Sell |
108,224
-813
| -0.7% | -$42.9K | 2.02% | 13 |
|
|
2015
Q4 | $5.62M | Buy |
109,037
+4,640
| +4% | +$239K | 2.07% | 15 |
|
|
2015
Q3 | $5.44M | Sell |
104,397
-4,509
| -4% | -$235K | 2.39% | 13 |
|
|
2015
Q2 | $5.63M | Buy |
108,906
+4,284
| +4% | +$222K | 2.3% | 13 |
|
|
2015
Q1 | $5.54M | Buy |
104,622
+10,814
| +12% | +$572K | 2.21% | 12 |
|
|
2014
Q4 | $4.91M | Buy |
93,808
+5,218
| +6% | +$273K | 1.51% | 16 |
|
|
2014
Q3 | $4.59M | Buy |
88,590
+3,626
| +4% | +$188K | 1.43% | 16 |
|
|
2014
Q2 | $4.41M | Sell |
84,964
-1,379
| -2% | -$71.6K | 1.34% | 18 |
|
|
2014
Q1 | $4.42M | Sell |
86,343
-65,783
| -43% | -$3.36M | 1.43% | 17 |
|
|
2013
Q4 | $7.65M | Buy |
152,126
+14,847
| +11% | +$747K | 2.72% | 13 |
|
|
2013
Q3 | $6.98M | Buy |
137,279
+87,188
| +174% | +$4.43M | 2.53% | 14 |
|
|
2013
Q2 | $2.53M | Buy |
+50,091
| New | +$2.53M | 1.04% | 27 |
|