SFA
Sequoia Financial 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 | $484K | Sell |
20,815
-3,038
| -13% | -$70.6K | ﹤0.01% | 1002 |
|
|
2025
Q1 | $552K | Sell |
23,853
-2,070
| -8% | -$47.9K | ﹤0.01% | 813 |
|
|
2024
Q4 | $588K | Buy |
25,923
+8,643
| +50% | +$196K | 0.01% | 743 |
|
|
2024
Q3 | $821K | Sell |
17,280
-949
| -5% | -$45.1K | 0.01% | 600 |
|
|
2024
Q2 | $831K | Sell |
18,229
-555,261
| -97% | -$25.3M | 0.01% | 529 |
|
|
2024
Q1 | $26.4M | Buy |
573,490
+5,544
| +1% | +$255K | 0.33% | 71 |
|
|
2023
Q4 | $26.5M | Sell |
567,946
-22,204
| -4% | -$1.04M | 0.33% | 67 |
|
|
2023
Q3 | $26.1M | Sell |
590,150
-11,456
| -2% | -$507K | 0.46% | 47 |
|
|
2023
Q2 | $27.8M | Sell |
601,606
-45,499
| -7% | -$2.1M | 0.48% | 42 |
|
|
2023
Q1 | $30.4M | Sell |
647,105
-38,939
| -6% | -$1.83M | 0.67% | 29 |
|
|
2022
Q4 | $31.3M | Sell |
686,044
-49,393
| -7% | -$2.25M | 0.77% | 25 |
|
|
2022
Q3 | $33.3M | Sell |
735,437
-76,144
| -9% | -$3.45M | 1.05% | 21 |
|
|
2022
Q2 | $38.9M | Sell |
811,581
-57,886
| -7% | -$2.77M | 1.1% | 20 |
|
|
2022
Q1 | $44M | Sell |
869,467
-16,492
| -2% | -$834K | 1.1% | 20 |
|
|
2021
Q4 | $47.8M | Buy |
885,959
+599,795
| +210% | +$32.3M | 1.3% | 16 |
|
|
2021
Q3 | $15.5M | Sell |
286,164
-606,704
| -68% | -$32.9M | 1.58% | 15 |
|
|
2021
Q2 | $48.8M | Buy |
892,868
+39,463
| +5% | +$2.15M | 1.78% | 11 |
|
|
2021
Q1 | $46M | Sell |
853,405
-21,462
| -2% | -$1.16M | 1.93% | 10 |
|
|
2020
Q4 | $49M | Buy |
874,867
+7,701
| +0.9% | +$431K | 2.24% | 9 |
|
|
2020
Q3 | $48.6M | Buy |
867,166
+965
| +0.1% | +$54.1K | 2.56% | 8 |
|
|
2020
Q2 | $48.7M | Buy |
866,201
+145,213
| +20% | +$8.17M | 2.88% | 8 |
|
|
2020
Q1 | $39.1M | Buy |
720,988
+70,131
| +11% | +$3.81M | 2.89% | 8 |
|
|
2019
Q4 | $34.8M | Buy |
650,857
+71,967
| +12% | +$3.85M | 2.21% | 8 |
|
|
2019
Q3 | $31.2M | Buy |
578,890
+124,149
| +27% | +$6.69M | 2.26% | 8 |
|
|
2019
Q2 | $24.1M | Buy |
454,741
+107,252
| +31% | +$5.68M | 1.79% | 10 |
|
|
2019
Q1 | $18M | Buy |
347,489
+126,758
| +57% | +$6.58M | 1.48% | 14 |
|
|
2018
Q4 | $11.2M | Buy |
220,731
+30,007
| +16% | +$1.52M | 1.29% | 16 |
|
|
2018
Q3 | $9.58M | Buy |
190,724
+9,956
| +6% | +$500K | 0.95% | 19 |
|
|
2018
Q2 | $9.15M | Buy |
180,768
+7,560
| +4% | +$383K | 0.98% | 19 |
|
|
2018
Q1 | $8.84M | Buy |
173,208
+49,299
| +40% | +$2.52M | 0.93% | 20 |
|
|
2017
Q4 | $6.45M | Buy |
123,909
+7,345
| +6% | +$382K | 0.68% | 25 |
|
|
2017
Q3 | $6.1M | Sell |
116,564
-2,387
| -2% | -$125K | 0.72% | 24 |
|
|
2017
Q2 | $6.22M | Sell |
118,951
-36,589
| -24% | -$1.91M | 0.77% | 25 |
|
|
2017
Q1 | $8.06M | Sell |
155,540
-13,019
| -8% | -$674K | 1.02% | 23 |
|
|
2016
Q4 | $8.68M | Sell |
168,559
-1,305
| -0.8% | -$67.2K | 1.24% | 20 |
|
|
2016
Q3 | $9.12M | Sell |
169,864
-39,010
| -19% | -$2.09M | 1.7% | 13 |
|
|
2016
Q2 | $11.2M | Buy |
208,874
+870
| +0.4% | +$46.7K | 3.14% | 3 |
|
|
2016
Q1 | $11M | Buy |
208,004
+44,412
| +27% | +$2.35M | 3.55% | 3 |
|
|
2015
Q4 | $8.43M | Buy |
163,592
+20,557
| +14% | +$1.06M | 3.4% | 4 |
|
|
2015
Q3 | $7.46M | Buy |
143,035
+12,881
| +10% | +$672K | 3.24% | 6 |
|
|
2015
Q2 | $6.73M | Buy |
130,154
+17,821
| +16% | +$922K | 2.84% | 6 |
|
|
2015
Q1 | $5.94M | Buy |
+112,333
| New | +$5.94M | 2.72% | 6 |
|