Signet Investment Advisory 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 | $929K | Buy |
39,958
+2,615
| +7% | +$60.8K | 0.48% | 49 |
|
|
2025
Q1 | $865K | Buy |
37,343
+1,466
| +4% | +$34K | 0.44% | 51 |
|
|
2024
Q4 | $814K | Buy |
35,877
+1,525
| +4% | +$34.6K | 0.42% | 52 |
|
|
2024
Q3 | $816K | Sell |
34,352
-1,634
| -5% | -$38.8K | 0.41% | 53 |
|
|
2024
Q2 | $820K | Buy |
35,986
+1,260
| +4% | +$28.7K | 0.44% | 53 |
|
|
2024
Q1 | $799K | Buy |
34,726
+1,240
| +4% | +$28.5K | 0.44% | 53 |
|
|
2023
Q4 | $781K | Sell |
33,486
-1,232
| -4% | -$28.7K | 0.47% | 52 |
|
|
2023
Q3 | $768K | Buy |
34,718
+106
| +0.3% | +$2.34K | 0.51% | 52 |
|
|
2023
Q2 | $799K | Sell |
34,612
-818
| -2% | -$18.9K | 0.53% | 52 |
|
|
2023
Q1 | $831K | Buy |
35,430
+1,116
| +3% | +$26.2K | 0.57% | 52 |
|
|
2022
Q4 | $783K | Sell |
34,314
-154
| -0.4% | -$3.52K | 0.55% | 52 |
|
|
2022
Q3 | $781K | Buy |
34,468
+402
| +1% | +$9.11K | 0.61% | 48 |
|
|
2022
Q2 | $815K | Buy |
34,066
+922
| +3% | +$22.1K | 0.57% | 53 |
|
|
2022
Q1 | $838K | Buy |
33,144
+2,284
| +7% | +$57.7K | 0.5% | 57 |
|
|
2021
Q4 | $832K | Sell |
30,860
-30
| -0.1% | -$809 | 0.47% | 57 |
|
|
2021
Q3 | $838K | Buy |
30,890
+6,790
| +28% | +$184K | 0.53% | 56 |
|
|
2021
Q2 | $658K | Buy |
+24,100
| New | +$658K | 0.42% | 61 |
|
|
2021
Q1 | – | Sell |
-1,068
| Closed | -$30K | – | 169 |
|
|
2020
Q4 | $30K | Buy |
+1,068
| New | +$30K | 0.02% | 148 |
|