Sage Financial Management 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 | $1.33M | Sell |
57,283
-4,603
| -7% | -$107K | 0.46% | 26 |
|
|
2025
Q1 | $1.43M | Sell |
61,886
-214
| -0.3% | -$4.96K | 0.52% | 25 |
|
|
2024
Q4 | $1.41M | Sell |
62,100
-13,992
| -18% | -$318K | 0.52% | 24 |
|
|
2024
Q3 | $1.81M | Buy |
+76,092
| New | +$1.81M | 0.7% | 23 |
|
|
2024
Q2 | – | Sell |
-39,572
| Closed | -$910K | – | 41 |
|
|
2024
Q1 | $910K | Sell |
39,572
-7,690
| -16% | -$177K | 0.43% | 26 |
|
|
2023
Q4 | $1.1M | Sell |
47,262
-8,918
| -16% | -$208K | 0.59% | 25 |
|
|
2023
Q3 | $1.24M | Buy |
+56,180
| New | +$1.24M | 0.75% | 23 |
|
|
2023
Q2 | – | Sell |
-49,338
| Closed | -$1.16M | – | 26 |
|
|
2023
Q1 | $1.16M | Sell |
49,338
-30,632
| -38% | -$718K | 0.93% | 20 |
|
|
2022
Q4 | $1.83M | Buy |
+79,970
| New | +$1.83M | 1.28% | 19 |
|
|
2022
Q3 | – | Sell |
-80,592
| Closed | -$1.93M | – | 32 |
|
|
2022
Q2 | $1.93M | Buy |
80,592
+55,714
| +224% | +$1.33M | 1.35% | 17 |
|
|
2022
Q1 | $629K | Sell |
24,878
-2,786
| -10% | -$70.4K | 0.43% | 20 |
|
|
2021
Q4 | $745K | Buy |
+27,664
| New | +$745K | 0.5% | 18 |
|
|
2021
Q3 | – | Sell |
-532,390
| Closed | -$14.5M | – | 25 |
|
|
2021
Q2 | $14.5M | Buy |
532,390
+21,012
| +4% | +$574K | 13.25% | 3 |
|
|
2021
Q1 | $13.8M | Buy |
511,378
+47,864
| +10% | +$1.29M | 10.62% | 2 |
|
|
2020
Q4 | $13M | Buy |
+463,514
| New | +$13M | 10.19% | 3 |
|