TIM
Total Investment 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 | $142K | Buy |
+6,099
| New | +$142K | 0.02% | 98 |
|
|
2023
Q3 | – | Sell |
-4,646
| Closed | -$214K | – | 72 |
|
|
2023
Q2 | $214K | Sell |
4,646
-150
| -3% | -$6.93K | 0.03% | 64 |
|
|
2023
Q1 | $225K | Sell |
4,796
-291
| -6% | -$13.7K | 0.04% | 58 |
|
|
2022
Q4 | $232K | Buy |
5,087
+40
| +0.8% | +$1.83K | 0.06% | 54 |
|
|
2022
Q3 | $229K | Buy |
5,047
+27
| +0.5% | +$1.23K | 0.05% | 50 |
|
|
2022
Q2 | $240K | Sell |
5,020
-2,145
| -30% | -$103K | 0.04% | 55 |
|
|
2022
Q1 | $362K | Sell |
7,165
-4,415
| -38% | -$223K | 0.07% | 48 |
|
|
2021
Q4 | $624K | Sell |
11,580
-542
| -4% | -$29.2K | 0.1% | 34 |
|
|
2021
Q3 | $658K | Sell |
12,122
-2,093
| -15% | -$114K | 0.16% | 29 |
|
|
2021
Q2 | $776K | Sell |
14,215
-152
| -1% | -$8.3K | 0.13% | 28 |
|
|
2021
Q1 | $780K | Sell |
14,367
-3,399
| -19% | -$185K | 0.22% | 25 |
|
|
2020
Q4 | $995K | Sell |
17,766
-4,924
| -22% | -$276K | 0.19% | 17 |
|
|
2020
Q3 | $1.26M | Buy |
22,690
+6,662
| +42% | +$371K | 0.36% | 16 |
|
|
2020
Q2 | $901K | Buy |
16,028
+1,661
| +12% | +$93.4K | 0.31% | 13 |
|
|
2020
Q1 | $780K | Sell |
14,367
-4,595
| -24% | -$249K | 0.22% | 25 |
|
|
2019
Q4 | $1.01M | Sell |
18,962
-322,848
| -94% | -$17.2M | 0.19% | 26 |
|
|
2019
Q3 | $18.4M | Buy |
341,810
+11,204
| +3% | +$603K | 3.73% | 11 |
|
|
2019
Q2 | $17.7M | Buy |
330,606
+27,339
| +9% | +$1.47M | 4.04% | 10 |
|
|
2019
Q1 | $15.7M | Sell |
303,267
-35,888
| -11% | -$1.86M | 3.78% | 12 |
|
|
2018
Q4 | $17.2M | Sell |
339,155
-276,384
| -45% | -$14M | 5.46% | 9 |
|
|
2018
Q3 | $30.9M | Buy |
615,539
+10,865
| +2% | +$546K | 6.83% | 8 |
|
|
2018
Q2 | $30.6M | Buy |
604,674
+26,506
| +5% | +$1.34M | 7.07% | 8 |
|
|
2018
Q1 | $29.5M | Buy |
578,168
+13,926
| +2% | +$711K | 7.37% | 7 |
|
|
2017
Q4 | $29.4M | Sell |
564,242
-1,885
| -0.3% | -$98.1K | 8.66% | 7 |
|
|
2017
Q3 | $29.6M | Buy |
566,127
+34,181
| +6% | +$1.79M | 10.22% | 6 |
|
|
2017
Q2 | $27.8M | Sell |
531,946
-5,173
| -1% | -$270K | 9.19% | 7 |
|
|
2017
Q1 | $27.8M | Sell |
537,119
-21,633
| -4% | -$1.12M | 9.31% | 7 |
|
|
2016
Q4 | $28.8M | Buy |
+558,752
| New | +$28.8M | 9.38% | 7 |
|