Seneca Financial Advisors’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 | $1.38M | Sell |
59,469
-281
| -0.5% | -$6.53K | 0.53% | 31 |
|
|
2025
Q1 | $1.38M | Buy |
59,750
+4,372
| +8% | +$101K | 0.67% | 24 |
|
|
2024
Q4 | $1.26M | Buy |
55,378
+8,124
| +17% | +$184K | 0.62% | 29 |
|
|
2024
Q3 | $1.12M | Sell |
47,254
-796
| -2% | -$18.9K | 0.55% | 31 |
|
|
2024
Q2 | $1.1M | Sell |
48,050
-77,042
| -62% | -$1.76M | 0.57% | 32 |
|
|
2024
Q1 | $2.88M | Sell |
125,092
-23,596
| -16% | -$543K | 1.53% | 16 |
|
|
2023
Q4 | $3.47M | Buy |
148,688
+98,690
| +197% | +$2.3M | 2.01% | 15 |
|
|
2023
Q3 | $1.11M | Buy |
49,998
+76
| +0.2% | +$1.68K | 0.76% | 24 |
|
|
2023
Q2 | $1.15M | Sell |
49,922
-70,428
| -59% | -$1.63M | 0.76% | 24 |
|
|
2023
Q1 | $2.82M | Sell |
120,350
-105,146
| -47% | -$2.47M | 1.81% | 15 |
|
|
2022
Q4 | $5.15M | Buy |
225,496
+193,526
| +605% | +$4.42M | 3.26% | 9 |
|
|
2022
Q3 | $724K | Sell |
31,970
-5,844
| -15% | -$132K | 0.52% | 25 |
|
|
2022
Q2 | $905K | Buy |
+37,814
| New | +$905K | 0.61% | 26 |
|
|
2022
Q1 | – | Sell |
-30,404
| Closed | -$819K | – | 50 |
|
|
2021
Q4 | $819K | Buy |
+30,404
| New | +$819K | 0.48% | 26 |
|