RHS Financial’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
Q1 | – | Sell |
-15,866
| Closed | -$360K | – | 143 |
|
|
2024
Q4 | $360K | Buy |
15,866
+142
| +0.9% | +$3.22K | 0.19% | 92 |
|
|
2024
Q3 | $374K | Sell |
15,724
-358
| -2% | -$8.51K | 0.19% | 92 |
|
|
2024
Q2 | $367K | Sell |
16,082
-2,480
| -13% | -$56.5K | 0.22% | 67 |
|
|
2024
Q1 | $427K | Buy |
18,562
+8
| +0% | +$184 | 0.25% | 73 |
|
|
2023
Q4 | $433K | Buy |
18,554
+34
| +0.2% | +$793 | 0.27% | 66 |
|
|
2023
Q3 | $410K | Sell |
18,520
-32
| -0.2% | -$708 | 0.29% | 64 |
|
|
2023
Q2 | $428K | Sell |
18,552
-582
| -3% | -$13.4K | 0.31% | 63 |
|
|
2023
Q1 | $449K | Sell |
19,134
-10,524
| -35% | -$247K | 0.34% | 60 |
|
|
2022
Q4 | $677K | Sell |
29,658
-53,590
| -64% | -$1.22M | 0.54% | 45 |
|
|
2022
Q3 | $1.89M | Buy |
83,248
+984
| +1% | +$22.3K | 1.68% | 20 |
|
|
2022
Q2 | $1.97M | Buy |
82,264
+14,704
| +22% | +$352K | 1.62% | 20 |
|
|
2022
Q1 | $1.71M | Sell |
67,560
-20,814
| -24% | -$526K | 1.26% | 28 |
|
|
2021
Q4 | $2.38M | Buy |
88,374
+8,838
| +11% | +$238K | 1.65% | 19 |
|
|
2021
Q3 | $2.16M | Sell |
79,536
-1,980
| -2% | -$53.7K | 1.57% | 21 |
|
|
2021
Q2 | $2.23M | Buy |
81,516
+4,612
| +6% | +$126K | 1.66% | 23 |
|
|
2021
Q1 | $2.08M | Buy |
76,904
+36,910
| +92% | +$996K | 1.73% | 20 |
|
|
2020
Q4 | $1.12M | Sell |
39,994
-12,096
| -23% | -$339K | 0.96% | 31 |
|
|
2020
Q3 | $1.46M | Buy |
52,090
+16,542
| +47% | +$464K | 1.47% | 21 |
|
|
2020
Q2 | $1M | Buy |
35,548
+4,634
| +15% | +$130K | 1.17% | 28 |
|
|
2020
Q1 | $839K | Buy |
30,914
+17,172
| +125% | +$466K | 1.12% | 27 |
|
|
2019
Q4 | $367K | Buy |
13,742
+3,940
| +40% | +$105K | 0.38% | 47 |
|
|
2019
Q3 | $264K | Sell |
9,802
-6,782
| -41% | -$183K | 0.31% | 52 |
|
|
2019
Q2 | $439K | Sell |
16,584
-16,542
| -50% | -$438K | 0.55% | 43 |
|
|
2019
Q1 | $859K | Sell |
33,126
-4,928
| -13% | -$128K | 1.11% | 31 |
|
|
2018
Q4 | $963K | Buy |
+38,054
| New | +$963K | 1.39% | 25 |
|