SRH Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

SRH Advisors’s Portfolio SCHZ Stock Details SCHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$212K	Hold	9,106	–	–	0.06%	52
2025 Q1	$211K	Hold	9,106	–	–	0.07%	50
2024 Q4	$207K	Hold	9,106	–	–	0.06%	58
2024 Q3	$216K	Hold	9,106	–	–	0.07%	58
2024 Q2	$208K	Hold	9,106	–	–	0.07%	56
2024 Q1	$209K	Hold	9,106	–	–	0.07%	59
2023 Q4	$212K	Hold	9,106	–	–	0.07%	55
2023 Q3	$201K	Hold	9,106	–	–	0.1%	57
2023 Q2	$214K	Hold	9,106	–	–	0.11%	57
2023 Q1	$214K	Sell	9,106 -940	-9%	-$22.1K	0.11%	57
2022 Q4	$229K	Hold	10,046	–	–	0.13%	55
2022 Q3	$228K	Hold	10,046	–	–	0.3%	52
2022 Q2	$240K	Hold	10,046	–	–	0.3%	52
2022 Q1	$254K	Hold	10,046	–	–	0.28%	54
2021 Q4	$271K	Hold	10,046	–	–	0.31%	51
2021 Q3	$273K	Hold	10,046	–	–	0.33%	49
2021 Q2	$274K	Hold	10,046	–	–	0.34%	50
2021 Q1	$271K	Hold	10,046	–	–	0.39%	45
2020 Q4	$281K	Hold	10,046	–	–	0.46%	37
2020 Q3	$282K	Sell	10,046 -2,326	-19%	-$65.3K	0.54%	33
2020 Q2	$348K	Hold	12,372	–	–	0.87%	20
2020 Q1	$336K	Hold	12,372	–	–	0.93%	20
2019 Q4	$331K	Hold	12,372	–	–	1.06%	20
2019 Q3	$333K	Sell	12,372 -3,160	-20%	-$85.1K	1.12%	19
2019 Q2	$412K	Hold	15,532	–	–	1.41%	15
2019 Q1	$403K	Sell	15,532 -1,080	-7%	-$28K	1.43%	15
2018 Q4	$420K	Hold	16,612	–	–	1.61%	14
2018 Q3	$417K	Hold	16,612	–	–	1.43%	14
2018 Q2	$421K	Buy	16,612 +666	+4%	+$16.9K	1.58%	14
2018 Q1	$407K	Hold	15,946	–	–	1.61%	14
2017 Q4	$415K	Buy	15,946 +4,900	+44%	+$128K	1.64%	14
2017 Q3	$289K	Hold	11,046	–	–	1.23%	18
2017 Q2	$289K	Hold	11,046	–	–	1.38%	20
2017 Q1	$286K	Buy	11,046 +4,370	+65%	+$113K	1.34%	19
2016 Q4	$172K	Buy	6,676 +4,770	+250%	+$123K	0.85%	28
2016 Q3	$51K	Buy	1,906 +1,126	+144%	+$30.1K	0.27%	59
2016 Q2	$21K	Hold	780	–	–	0.11%	80
2016 Q1	$21K	Hold	780	–	–	0.12%	81
2015 Q4	$20K	Hold	780	–	–	0.12%	85
2015 Q3	$20K	Hold	780	–	–	0.12%	78
2015 Q2	$20K	Buy	+780	New	+$20K	0.13%	81