Sage Financial Group’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 | – | Sell |
-9,652
| Closed | -$224K | – | 106 |
|
|
2025
Q1 | $224K | Buy |
+9,652
| New | +$224K | 0.02% | 99 |
|
|
2024
Q2 | – | Sell |
-28,044
| Closed | -$645K | – | 105 |
|
|
2024
Q1 | $645K | Sell |
28,044
-7,174
| -20% | -$165K | 0.06% | 60 |
|
|
2023
Q4 | $821K | Buy |
35,218
+9,116
| +35% | +$212K | 0.08% | 51 |
|
|
2023
Q3 | $577K | Hold |
26,102
| – | – | 0.06% | 56 |
|
|
2023
Q2 | $602K | Hold |
26,102
| – | – | 0.06% | 54 |
|
|
2023
Q1 | $612K | Sell |
26,102
-3,582
| -12% | -$84K | 0.07% | 55 |
|
|
2022
Q4 | $678K | Sell |
29,684
-1,688
| -5% | -$38.5K | 0.08% | 53 |
|
|
2022
Q3 | $711K | Buy |
31,372
+21,500
| +218% | +$487K | 0.1% | 48 |
|
|
2022
Q2 | $236K | Buy |
+9,872
| New | +$236K | 0.03% | 82 |
|
|
2022
Q1 | – | Sell |
-127,198
| Closed | -$3.43M | – | 80 |
|
|
2021
Q4 | $3.43M | Buy |
127,198
+95,012
| +295% | +$2.56M | 0.36% | 32 |
|
|
2021
Q3 | $873K | Hold |
32,186
| – | – | 0.11% | 38 |
|
|
2021
Q2 | $879K | Sell |
32,186
-3,396
| -10% | -$92.7K | 0.11% | 38 |
|
|
2021
Q1 | $960K | Buy |
35,582
+2,292
| +7% | +$61.8K | 0.13% | 37 |
|
|
2020
Q4 | $933K | Buy |
33,290
+8
| +0% | +$224 | 0.13% | 37 |
|
|
2020
Q3 | $933K | Hold |
33,282
| – | – | 0.15% | 33 |
|
|
2020
Q2 | $936K | Sell |
33,282
-3,950
| -11% | -$111K | 0.17% | 33 |
|
|
2020
Q1 | $1.01M | Buy |
37,232
+418
| +1% | +$11.3K | 0.19% | 36 |
|
|
2019
Q4 | $983K | Buy |
36,814
+566
| +2% | +$15.1K | 0.13% | 38 |
|
|
2019
Q3 | $976K | Buy |
36,248
+80
| +0.2% | +$2.15K | 0.15% | 38 |
|
|
2019
Q2 | $958K | Sell |
36,168
-1,064
| -3% | -$28.2K | 0.14% | 40 |
|
|
2019
Q1 | $966K | Sell |
37,232
-18,962
| -34% | -$492K | 0.15% | 39 |
|
|
2018
Q4 | $1.42M | Buy |
+56,194
| New | +$1.42M | 0.24% | 37 |
|
|
2018
Q1 | – | Sell |
-44,816
| Closed | -$1.17M | – | 58 |
|
|
2017
Q4 | $1.17M | Buy |
+44,816
| New | +$1.17M | 0.23% | 27 |
|