Rockbridge Investment Management’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 | $172M | Buy |
7,382,880
+477,759
| +7% | +$11.1M | 18.39% | 1 |
|
|
2025
Q1 | $160M | Buy |
6,905,121
+634,923
| +10% | +$14.7M | 18.93% | 1 |
|
|
2024
Q4 | $142M | Buy |
6,270,198
+572,992
| +10% | +$13M | 18.24% | 1 |
|
|
2024
Q3 | $135M | Buy |
5,697,206
+526,944
| +10% | +$12.5M | 17.53% | 1 |
|
|
2024
Q2 | $118M | Buy |
5,170,262
+302,714
| +6% | +$6.9M | 16.7% | 1 |
|
|
2024
Q1 | $112M | Buy |
4,867,548
+386,732
| +9% | +$8.89M | 16.4% | 1 |
|
|
2023
Q4 | $104M | Buy |
4,480,816
+331,392
| +8% | +$7.72M | 15.98% | 1 |
|
|
2023
Q3 | $91.8M | Buy |
4,149,424
+214,620
| +5% | +$4.75M | 16.23% | 1 |
|
|
2023
Q2 | $90.8M | Buy |
3,934,804
+259,510
| +7% | +$5.99M | 15.97% | 1 |
|
|
2023
Q1 | $86.2M | Buy |
3,675,294
+324,136
| +10% | +$7.6M | 15.88% | 1 |
|
|
2022
Q4 | $76.5M | Buy |
3,351,158
+122,034
| +4% | +$2.79M | 15.5% | 1 |
|
|
2022
Q3 | $73.2M | Buy |
3,229,124
+97,352
| +3% | +$2.21M | 17.24% | 1 |
|
|
2022
Q2 | $75M | Buy |
3,131,772
+111,662
| +4% | +$2.67M | 16.28% | 1 |
|
|
2022
Q1 | $76M | Buy |
3,020,110
+209,118
| +7% | +$5.26M | 11.68% | 1 |
|
|
2021
Q4 | $75.8M | Buy |
2,810,992
+272,730
| +11% | +$7.35M | 11.16% | 1 |
|
|
2021
Q3 | $68.9M | Buy |
2,538,262
+240,156
| +10% | +$6.52M | 11.38% | 1 |
|
|
2021
Q2 | $62.7M | Buy |
2,298,106
+309,098
| +16% | +$8.44M | 10.63% | 1 |
|
|
2021
Q1 | $53.7M | Buy |
1,989,008
+305,030
| +18% | +$8.23M | 10.15% | 1 |
|
|
2020
Q4 | $47.2M | Buy |
1,683,978
+247,066
| +17% | +$6.92M | 9.65% | 1 |
|
|
2020
Q3 | $40.3M | Buy |
1,436,912
+300,816
| +26% | +$8.43M | 9.55% | 1 |
|
|
2020
Q2 | $31.9M | Buy |
+1,136,096
| New | +$31.9M | 8.29% | 2 |
|