SFS
Summit Financial Strategies’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 | $11.1M | Sell |
478,742
-15,035
| -3% | -$349K | 1.03% | 18 |
|
|
2025
Q1 | $11.4M | Buy |
493,777
+5,317
| +1% | +$123K | 1.15% | 18 |
|
|
2024
Q4 | $11.1M | Buy |
488,460
+391,295
| +403% | +$8.88M | 1.22% | 17 |
|
|
2024
Q3 | $4.62M | Sell |
97,165
-3,393
| -3% | -$161K | 0.52% | 22 |
|
|
2024
Q2 | $4.58M | Sell |
100,558
-4,373
| -4% | -$199K | 0.57% | 22 |
|
|
2024
Q1 | $4.83M | Buy |
104,931
+2,096
| +2% | +$96.4K | 0.67% | 21 |
|
|
2023
Q4 | $4.79M | Buy |
102,835
+8,169
| +9% | +$381K | 0.73% | 19 |
|
|
2023
Q3 | $4.19M | Sell |
94,666
-1,028
| -1% | -$45.5K | 0.8% | 17 |
|
|
2023
Q2 | $4.42M | Buy |
95,694
+956
| +1% | +$44.1K | 0.82% | 17 |
|
|
2023
Q1 | $4.44M | Sell |
94,738
-3,301
| -3% | -$155K | 0.88% | 17 |
|
|
2022
Q4 | $4.48M | Sell |
98,039
-9,191
| -9% | -$420K | 0.96% | 15 |
|
|
2022
Q3 | $4.86M | Sell |
107,230
-483
| -0.4% | -$21.9K | 1.15% | 15 |
|
|
2022
Q2 | $5.16M | Sell |
107,713
-10,132
| -9% | -$485K | 1.21% | 15 |
|
|
2022
Q1 | $5.96M | Sell |
117,845
-3,356
| -3% | -$170K | 1.2% | 15 |
|
|
2021
Q4 | $6.53M | Buy |
121,201
+2,457
| +2% | +$132K | 1.26% | 15 |
|
|
2021
Q3 | $6.44M | Buy |
118,744
+2,403
| +2% | +$130K | 1.23% | 14 |
|
|
2021
Q2 | $6.35M | Buy |
116,341
+17,919
| +18% | +$978K | 1.26% | 14 |
|
|
2021
Q1 | $5.31M | Buy |
98,422
+9,624
| +11% | +$519K | 1.9% | 11 |
|
|
2020
Q4 | $4.98M | Buy |
88,798
+2,686
| +3% | +$150K | 1.71% | 12 |
|
|
2020
Q3 | $4.83M | Buy |
86,112
+4,481
| +5% | +$251K | 1.97% | 12 |
|
|
2020
Q2 | $4.59M | Buy |
81,631
+2,155
| +3% | +$121K | 2.04% | 11 |
|
|
2020
Q1 | $4.31M | Sell |
79,476
-5,479
| -6% | -$297K | 2.34% | 11 |
|
|
2019
Q4 | $4.54M | Buy |
84,955
+2,278
| +3% | +$122K | 2.22% | 10 |
|
|
2019
Q3 | $4.45M | Buy |
82,677
+1,684
| +2% | +$90.7K | 2.14% | 11 |
|
|
2019
Q2 | $4.29M | Buy |
80,993
+4,496
| +6% | +$238K | 2.08% | 11 |
|
|
2019
Q1 | $3.97M | Buy |
76,497
+170
| +0.2% | +$8.82K | 2.01% | 11 |
|
|
2018
Q4 | $3.86M | Buy |
76,327
+5,659
| +8% | +$286K | 2.17% | 12 |
|
|
2018
Q3 | $3.55M | Sell |
70,668
-910
| -1% | -$45.7K | 1.62% | 12 |
|
|
2018
Q2 | $3.63M | Buy |
71,578
+4,751
| +7% | +$241K | 1.76% | 12 |
|
|
2018
Q1 | $3.41M | Buy |
66,827
+5,030
| +8% | +$257K | 1.77% | 12 |
|
|
2017
Q4 | $3.22M | Buy |
61,797
+3,999
| +7% | +$208K | 1.68% | 12 |
|
|
2017
Q3 | $3.03M | Buy |
57,798
+3,326
| +6% | +$174K | 1.75% | 11 |
|
|
2017
Q2 | $2.85M | Sell |
54,472
-630
| -1% | -$32.9K | 1.72% | 11 |
|
|
2017
Q1 | $2.85M | Buy |
55,102
+2,563
| +5% | +$133K | 2.09% | 10 |
|
|
2016
Q4 | $2.71M | Sell |
52,539
-13
| -0% | -$670 | 1.85% | 11 |
|
|
2016
Q3 | $2.82M | Buy |
52,552
+1,234
| +2% | +$66.2K | 1.98% | 11 |
|
|
2016
Q2 | $2.76M | Buy |
51,318
+1,760
| +4% | +$94.6K | 2.05% | 11 |
|
|
2016
Q1 | $2.62M | Buy |
49,558
+285
| +0.6% | +$15.1K | 1.92% | 12 |
|
|
2015
Q4 | $2.54M | Buy |
49,273
+1,268
| +3% | +$65.3K | 1.97% | 12 |
|
|
2015
Q3 | $2.5M | Sell |
48,005
-424
| -0.9% | -$22.1K | 2.08% | 11 |
|
|
2015
Q2 | $2.51M | Sell |
48,429
-307
| -0.6% | -$15.9K | 1.95% | 11 |
|
|
2015
Q1 | $2.58M | Buy |
48,736
+1,935
| +4% | +$102K | 2.08% | 11 |
|
|
2014
Q4 | $2.45M | Buy |
+46,801
| New | +$2.45M | 1.98% | 11 |
|