RSWM
Robertson Stephens Wealth Management’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 | $4.88M | Sell |
210,145
-24,873
| -11% | -$578K | 0.16% | 103 |
|
|
2025
Q1 | $5.44M | Sell |
235,018
-54,532
| -19% | -$1.26M | 0.19% | 99 |
|
|
2024
Q4 | $6.57M | Buy |
289,550
+118,460
| +69% | -$1.19M | 0.23% | 84 |
|
|
2024
Q3 | $8.13M | Sell |
171,090
-3,270
| -2% | -$155K | 0.29% | 74 |
|
|
2024
Q2 | $7.95M | Buy |
174,360
+26,161
| +18% | +$1.19M | 0.4% | 48 |
|
|
2024
Q1 | $6.82M | Buy |
148,199
+18,033
| +14% | +$830K | 0.36% | 49 |
|
|
2023
Q4 | $6.07M | Buy |
+130,166
| New | +$6.07M | 0.37% | 51 |
|
|
2023
Q1 | – | Sell |
-6,261
| Closed | -$286K | – | 459 |
|
|
2022
Q4 | $286K | Buy |
+6,261
| New | +$286K | 0.03% | 337 |
|
|
2021
Q1 | – | Sell |
-6,307
| Closed | -$353K | – | 295 |
|
|
2020
Q4 | $353K | Sell |
6,307
-1,428
| -18% | -$79.9K | 0.07% | 171 |
|
|
2020
Q3 | $433K | Hold |
7,735
| – | – | 0.11% | 150 |
|
|
2020
Q2 | $435K | Buy |
+7,735
| New | +$435K | 0.13% | 120 |
|