SFS
Security Financial Services’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 | $7.25M | Sell |
311,921
-125,681
| -29% | -$2.92M | 1.28% | 28 |
|
|
2025
Q1 | $10.1M | Buy |
437,602
+8,947
| +2% | +$207K | 2.01% | 14 |
|
|
2024
Q4 | $9.73M | Buy |
428,655
+94,474
| +28% | +$2.14M | 1.98% | 16 |
|
|
2024
Q3 | $15.9M | Buy |
334,181
+171,429
| +105% | +$8.15M | 3.23% | 7 |
|
|
2024
Q2 | $7.42M | Buy |
162,752
+8,778
| +6% | +$400K | 1.61% | 18 |
|
|
2024
Q1 | $7.08M | Buy |
153,974
+42,018
| +38% | +$1.93M | 1.6% | 19 |
|
|
2023
Q4 | $5.22M | Sell |
111,956
-18,282
| -14% | -$852K | 1.28% | 23 |
|
|
2023
Q3 | $5.76M | Sell |
130,238
-11,273
| -8% | -$499K | 1.63% | 18 |
|
|
2023
Q2 | $6.53M | Buy |
141,511
+5,934
| +4% | +$274K | 1.85% | 14 |
|
|
2023
Q1 | $6.36M | Buy |
135,577
+20,665
| +18% | +$969K | 1.93% | 14 |
|
|
2022
Q4 | $5.25M | Buy |
114,912
+23,158
| +25% | +$1.06M | 1.63% | 16 |
|
|
2022
Q3 | $4.16M | Sell |
91,754
-14,386
| -14% | -$652K | 1.42% | 19 |
|
|
2022
Q2 | $5.08M | Sell |
106,140
-7,879
| -7% | -$377K | 1.62% | 15 |
|
|
2022
Q1 | $5.77M | Buy |
+114,019
| New | +$5.77M | 1.83% | 12 |
|