SWM
Stockman Wealth Management’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 | $1.41M | Buy |
60,495
+2,470
| +4% | +$57.4K | 0.19% | 64 |
|
|
2025
Q1 | $1.34M | Buy |
58,025
+2,167
| +4% | +$50.2K | 0.2% | 63 |
|
|
2024
Q4 | $1.27M | Buy |
55,858
+29,703
| +114% | +$674K | 0.2% | 60 |
|
|
2024
Q3 | $1.24M | Buy |
26,155
+1,370
| +6% | +$65.1K | 0.19% | 63 |
|
|
2024
Q2 | $1.13M | Buy |
24,785
+3,545
| +17% | +$162K | 0.2% | 65 |
|
|
2024
Q1 | $977K | Hold |
21,240
| – | – | 0.17% | 68 |
|
|
2023
Q4 | $990K | Buy |
21,240
+300
| +1% | +$14K | 0.2% | 67 |
|
|
2023
Q3 | $926K | Buy |
20,940
+1,575
| +8% | +$69.7K | 0.2% | 68 |
|
|
2023
Q2 | $894K | Buy |
19,365
+630
| +3% | +$29.1K | 0.19% | 69 |
|
|
2023
Q1 | $879K | Hold |
18,735
| – | – | 0.2% | 71 |
|
|
2022
Q4 | $855K | Buy |
18,735
+660
| +4% | +$30.1K | 0.2% | 75 |
|
|
2022
Q3 | $819K | Sell |
18,075
-300
| -2% | -$13.6K | 0.22% | 65 |
|
|
2022
Q2 | $880K | Buy |
18,375
+700
| +4% | +$33.5K | 0.22% | 65 |
|
|
2022
Q1 | $894K | Sell |
17,675
-7,303
| -29% | -$369K | 0.19% | 73 |
|
|
2021
Q4 | $1.35M | Buy |
24,978
+1,078
| +5% | +$58.1K | 0.27% | 64 |
|
|
2021
Q3 | $1.3M | Hold |
23,900
| – | – | 0.29% | 64 |
|
|
2021
Q2 | $1.31M | Buy |
23,900
+2,500
| +12% | +$137K | 0.31% | 61 |
|
|
2021
Q1 | $1.16M | Sell |
21,400
-4,000
| -16% | -$216K | 0.32% | 61 |
|
|
2020
Q4 | $1.42M | Buy |
25,400
+3,000
| +13% | +$168K | 0.44% | 56 |
|
|
2020
Q3 | $1.26M | Buy |
22,400
+1,500
| +7% | +$84.1K | 0.46% | 55 |
|
|
2020
Q2 | $1.18M | Hold |
20,900
| – | – | 0.44% | 57 |
|
|
2020
Q1 | $1.13M | Sell |
20,900
-1,270
| -6% | -$68.9K | 0.5% | 54 |
|
|
2019
Q4 | $1.19M | Buy |
22,170
+190
| +0.9% | +$10.2K | 0.42% | 60 |
|
|
2019
Q3 | $1.18M | Hold |
21,980
| – | – | 0.45% | 56 |
|
|
2019
Q2 | $1.17M | Buy |
21,980
+550
| +3% | +$29.2K | 0.48% | 55 |
|
|
2019
Q1 | $1.11M | Buy |
21,430
+700
| +3% | +$36.3K | 0.49% | 52 |
|
|
2018
Q4 | $1.05M | Sell |
20,730
-2,865
| -12% | -$145K | 0.5% | 53 |
|
|
2018
Q3 | $1.19M | Buy |
23,595
+2,145
| +10% | +$108K | 0.51% | 50 |
|
|
2018
Q2 | $1.09M | Hold |
21,450
| – | – | 0.5% | 51 |
|
|
2018
Q1 | $1.09M | Buy |
21,450
+1,450
| +7% | +$74K | 0.5% | 51 |
|
|
2017
Q4 | $1.04M | Buy |
20,000
+3,500
| +21% | +$182K | 0.47% | 56 |
|
|
2017
Q3 | $864K | Buy |
+16,500
| New | +$864K | 0.41% | 64 |
|