Roundview Capital’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 | $789K | Sell |
33,953
-353
| -1% | -$8.2K | 0.05% | 229 |
|
|
2025
Q1 | $795K | Buy |
34,306
+443
| +1% | +$10.3K | 0.06% | 219 |
|
|
2024
Q4 | $769K | Sell |
33,863
-2,487
| -7% | -$56.5K | 0.05% | 234 |
|
|
2024
Q3 | $864K | Sell |
36,350
-406
| -1% | -$9.65K | 0.06% | 235 |
|
|
2024
Q2 | $838K | Buy |
36,756
+14,072
| +62% | +$321K | 0.07% | 219 |
|
|
2024
Q1 | $522K | Buy |
22,684
+6,622
| +41% | +$152K | 0.04% | 255 |
|
|
2023
Q4 | $374K | Sell |
16,062
-39,454
| -71% | -$920K | 0.03% | 269 |
|
|
2023
Q3 | $1.23M | Sell |
55,516
-20,816
| -27% | -$460K | 0.12% | 164 |
|
|
2023
Q2 | $1.76M | Sell |
76,332
-35,808
| -32% | -$826K | 0.17% | 131 |
|
|
2023
Q1 | $2.63M | Sell |
112,140
-16,748
| -13% | -$393K | 0.28% | 90 |
|
|
2022
Q4 | $2.94M | Sell |
128,888
-62,658
| -33% | -$1.43M | 0.34% | 80 |
|
|
2022
Q3 | $4.34M | Sell |
191,546
-36,220
| -16% | -$820K | 0.55% | 47 |
|
|
2022
Q2 | $5.45M | Sell |
227,766
-9,526
| -4% | -$228K | 0.65% | 37 |
|
|
2022
Q1 | $6M | Sell |
237,292
-16,786
| -7% | -$424K | 0.62% | 41 |
|
|
2021
Q4 | $6.85M | Buy |
254,078
+336
| +0.1% | +$9.06K | 0.68% | 33 |
|
|
2021
Q3 | $6.88M | Buy |
253,742
+5,474
| +2% | +$149K | 0.76% | 27 |
|
|
2021
Q2 | $6.78M | Buy |
248,268
+440
| +0.2% | +$12K | 0.76% | 26 |
|
|
2021
Q1 | $6.69M | Sell |
247,828
-40,104
| -14% | -$1.08M | 0.84% | 24 |
|
|
2020
Q4 | $8.07M | Buy |
287,932
+18,802
| +7% | +$527K | 1.1% | 22 |
|
|
2020
Q3 | $7.55M | Buy |
269,130
+144
| +0.1% | +$4.04K | 1.18% | 21 |
|
|
2020
Q2 | $7.56M | Buy |
268,986
+7,768
| +3% | +$218K | 1.28% | 16 |
|
|
2020
Q1 | $7.09M | Buy |
261,218
+10,670
| +4% | +$290K | 1.5% | 13 |
|
|
2019
Q4 | $6.69M | Buy |
250,548
+9,570
| +4% | +$256K | 1.27% | 16 |
|
|
2019
Q3 | $6.49M | Buy |
240,978
+17,196
| +8% | +$463K | 1.4% | 14 |
|
|
2019
Q2 | $5.93M | Buy |
223,782
+40,456
| +22% | +$1.07M | 1.34% | 15 |
|
|
2019
Q1 | $4.76M | Buy |
183,326
+69,058
| +60% | +$1.79M | 1.13% | 17 |
|
|
2018
Q4 | $2.89M | Buy |
114,268
+12,854
| +13% | +$325K | 0.81% | 33 |
|
|
2018
Q3 | $2.55M | Buy |
101,414
+2,256
| +2% | +$56.7K | 0.63% | 42 |
|
|
2018
Q2 | $2.51M | Sell |
99,158
-650
| -0.7% | -$16.5K | 0.66% | 39 |
|
|
2018
Q1 | $2.55M | Buy |
99,808
+2,068
| +2% | +$52.8K | 0.72% | 37 |
|
|
2017
Q4 | $2.54M | Buy |
97,740
+4,982
| +5% | +$130K | 0.66% | 42 |
|
|
2017
Q3 | $2.43M | Buy |
92,758
+4,358
| +5% | +$114K | 0.69% | 42 |
|
|
2017
Q2 | $2.31M | Buy |
88,400
+1,404
| +2% | +$36.7K | 0.67% | 44 |
|
|
2017
Q1 | $2.25M | Buy |
86,996
+7,466
| +9% | +$193K | 0.7% | 42 |
|
|
2016
Q4 | $2.05M | Buy |
79,530
+4,060
| +5% | +$105K | 0.66% | 45 |
|
|
2016
Q3 | $2.03M | Buy |
75,470
+6,212
| +9% | +$167K | 0.72% | 42 |
|
|
2016
Q2 | $1.86M | Buy |
69,258
+3,700
| +6% | +$99.4K | 0.68% | 44 |
|
|
2016
Q1 | $1.73M | Buy |
65,558
+5,818
| +10% | +$154K | 0.65% | 50 |
|
|
2015
Q4 | $1.54M | Buy |
59,740
+44,990
| +305% | +$1.16M | 0.61% | 50 |
|
|
2015
Q3 | $385K | Hold |
14,750
| – | – | 0.17% | 121 |
|
|
2015
Q2 | $382K | Buy |
+14,750
| New | +$382K | 0.14% | 121 |
|