SDWMA
Schneider Downs Wealth Management Advisors’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 | $591K | Sell |
25,443
-648
| -2% | -$15.1K | 0.09% | 87 |
|
|
2025
Q1 | $604K | Hold |
26,091
| – | – | 0.11% | 76 |
|
|
2024
Q4 | $592K | Buy |
26,091
+12,798
| +96% | +$291K | 0.11% | 76 |
|
|
2024
Q3 | $632K | Sell |
13,293
-146
| -1% | -$6.94K | 0.13% | 69 |
|
|
2024
Q2 | $613K | Sell |
13,439
-130,436
| -91% | -$5.95M | 0.14% | 64 |
|
|
2024
Q1 | $6.62M | Sell |
143,875
-30,432
| -17% | -$1.4M | 1.53% | 19 |
|
|
2023
Q4 | $8.13M | Buy |
174,307
+69,881
| +67% | +$3.26M | 2.11% | 12 |
|
|
2023
Q3 | $4.62M | Sell |
104,426
-3,549
| -3% | -$157K | 1.07% | 20 |
|
|
2023
Q2 | $4.98M | Buy |
107,975
+828
| +0.8% | +$38.2K | 1.14% | 20 |
|
|
2023
Q1 | $5.03M | Sell |
107,147
-17,466
| -14% | -$819K | 1.03% | 18 |
|
|
2022
Q4 | $5.69M | Buy |
124,613
+105,132
| +540% | +$4.8M | 1.25% | 15 |
|
|
2022
Q3 | $883K | Sell |
19,481
-10,050
| -34% | -$456K | 0.26% | 39 |
|
|
2022
Q2 | $1.41M | Buy |
29,531
+11,507
| +64% | +$551K | 0.4% | 31 |
|
|
2022
Q1 | $911K | Sell |
18,024
-3,318
| -16% | -$168K | 0.23% | 43 |
|
|
2021
Q4 | $1.15M | Buy |
21,342
+173
| +0.8% | +$9.32K | 0.27% | 41 |
|
|
2021
Q3 | $1.15M | Sell |
21,169
-894
| -4% | -$48.5K | 0.3% | 36 |
|
|
2021
Q2 | $1.21M | Sell |
22,063
-334
| -1% | -$18.2K | 0.31% | 34 |
|
|
2021
Q1 | $1.21M | Buy |
22,397
+1,205
| +6% | +$65K | 0.3% | 31 |
|
|
2020
Q4 | $1.19M | Buy |
21,192
+54
| +0.3% | +$3.03K | 0.33% | 30 |
|
|
2020
Q3 | $1.19M | Buy |
21,138
+2,893
| +16% | +$162K | 0.4% | 27 |
|
|
2020
Q2 | $1.03M | Sell |
18,245
-16,850
| -48% | -$948K | 0.35% | 29 |
|
|
2020
Q1 | $1.91M | Sell |
35,095
-14,206
| -29% | -$771K | 0.7% | 21 |
|
|
2019
Q4 | $2.63M | Buy |
49,301
+4,929
| +11% | +$263K | 0.79% | 15 |
|
|
2019
Q3 | $2.39M | Buy |
44,372
+4,053
| +10% | +$218K | 0.74% | 13 |
|
|
2019
Q2 | $2.14M | Buy |
40,319
+6,785
| +20% | +$360K | 0.75% | 16 |
|
|
2019
Q1 | $1.74M | Buy |
33,534
+2,410
| +8% | +$125K | 0.66% | 17 |
|
|
2018
Q4 | $1.58M | Sell |
31,124
-2,971
| -9% | -$150K | 0.68% | 15 |
|
|
2018
Q3 | $1.71M | Sell |
34,095
-23,950
| -41% | -$1.2M | 1.08% | 13 |
|
|
2018
Q2 | $2.94M | Buy |
58,045
+7,707
| +15% | +$390K | 1.95% | 7 |
|
|
2018
Q1 | $2.57M | Buy |
50,338
+15,437
| +44% | +$788K | 1.45% | 8 |
|
|
2017
Q4 | $1.82M | Buy |
34,901
+12,974
| +59% | +$675K | 1.05% | 11 |
|
|
2017
Q3 | $1.15M | Buy |
21,927
+1,855
| +9% | +$97.1K | 0.74% | 13 |
|
|
2017
Q2 | $1.05M | Buy |
20,072
+4,993
| +33% | +$261K | 0.69% | 14 |
|
|
2017
Q1 | $781K | Buy |
15,079
+6,185
| +70% | +$320K | 0.53% | 16 |
|
|
2016
Q4 | $458K | Buy |
8,894
+671
| +8% | +$34.6K | 0.31% | 20 |
|
|
2016
Q3 | $441K | Buy |
8,223
+1,705
| +26% | +$91.4K | 0.29% | 21 |
|
|
2016
Q2 | $350K | Buy |
+6,518
| New | +$350K | 0.24% | 23 |
|