Total Wealth Planning’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 | $88.5M | Buy |
3,807,960
+60,167
| +2% | +$1.4M | 11.18% | 1 |
|
|
2025
Q1 | $86.8M | Buy |
3,747,793
+178,624
| +5% | +$4.14M | 13.28% | 1 |
|
|
2024
Q4 | $81M | Buy |
3,569,169
+231,137
| +7% | +$5.25M | 12.62% | 1 |
|
|
2024
Q3 | $79.3M | Buy |
3,338,032
+472,334
| +16% | +$11.2M | 12.38% | 1 |
|
|
2024
Q2 | $66.2M | Buy |
2,865,698
+574,988
| +25% | +$13.3M | 10.86% | 1 |
|
|
2024
Q1 | $52.7M | Buy |
2,290,710
+333,998
| +17% | +$7.68M | 9.06% | 2 |
|
|
2023
Q4 | $45.6M | Buy |
1,956,712
+292,486
| +18% | +$6.82M | 8.27% | 3 |
|
|
2023
Q3 | $36.8M | Buy |
1,664,226
+101,854
| +7% | +$2.25M | 7.52% | 4 |
|
|
2023
Q2 | $36.1M | Buy |
1,562,372
+32,324
| +2% | +$746K | 7.51% | 4 |
|
|
2023
Q1 | $35.9M | Buy |
1,530,048
+75,500
| +5% | +$1.77M | 7.91% | 4 |
|
|
2022
Q4 | $33.2M | Buy |
1,454,548
+117,654
| +9% | +$2.69M | 8.23% | 3 |
|
|
2022
Q3 | $30.3M | Buy |
1,336,894
+92,718
| +7% | +$2.1M | 8.6% | 3 |
|
|
2022
Q2 | $29.8M | Sell |
1,244,176
-71,356
| -5% | -$1.71M | 8.62% | 3 |
|
|
2022
Q1 | $33.3M | Buy |
1,315,532
+356,378
| +37% | +$9.01M | 8.99% | 4 |
|
|
2021
Q4 | $24.9M | Sell |
959,154
-378,188
| -28% | -$9.81M | 15.37% | 2 |
|
|
2021
Q3 | $36.3M | Buy |
1,337,342
+72,710
| +6% | +$1.97M | 13.17% | 2 |
|
|
2021
Q2 | $34.5M | Buy |
1,264,632
+94,240
| +8% | +$2.57M | 13.54% | 2 |
|
|
2021
Q1 | $31.6M | Buy |
1,170,392
+109,402
| +10% | +$2.95M | 13.39% | 2 |
|
|
2020
Q4 | $29.7M | Buy |
1,060,990
+96,614
| +10% | +$2.71M | 13.74% | 2 |
|
|
2020
Q3 | $27M | Buy |
964,376
+86,286
| +10% | +$2.42M | 14.03% | 2 |
|
|
2020
Q2 | $24.7M | Buy |
878,090
+2,142
| +0.2% | +$60.2K | 13.68% | 2 |
|
|
2020
Q1 | $23.8M | Sell |
875,948
-169,546
| -16% | -$4.6M | 15.46% | 2 |
|
|
2019
Q4 | $27.9M | Buy |
1,045,494
+28,110
| +3% | +$751K | 14.89% | 2 |
|
|
2019
Q3 | $27.4M | Buy |
1,017,384
+29,336
| +3% | +$790K | 15.57% | 2 |
|
|
2019
Q2 | $26.2M | Buy |
988,048
+28,894
| +3% | +$766K | 15.47% | 2 |
|
|
2019
Q1 | $24.9M | Buy |
959,154
+17,994
| +2% | +$467K | 15.37% | 2 |
|
|
2018
Q4 | $23.8M | Buy |
+941,160
| New | +$23.8M | 16.48% | 2 |
|