Toth Financial Advisory’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 | $94K | Sell |
4,045
-1,970
| -33% | -$45.8K | 0.01% | 249 |
|
|
2025
Q1 | $139K | Hold |
6,015
| – | – | 0.02% | 219 |
|
|
2024
Q4 | $137K | Sell |
6,015
-635
| -10% | -$14.4K | 0.02% | 214 |
|
|
2024
Q3 | $158K | Sell |
6,650
-202
| -3% | -$4.8K | 0.02% | 209 |
|
|
2024
Q2 | $156K | Sell |
6,852
-110
| -2% | -$2.51K | 0.02% | 208 |
|
|
2024
Q1 | $160K | Hold |
6,962
| – | – | 0.02% | 207 |
|
|
2023
Q4 | $162K | Hold |
6,962
| – | – | 0.02% | 211 |
|
|
2023
Q3 | $154K | Buy |
6,962
+110
| +2% | +$2.43K | 0.02% | 204 |
|
|
2023
Q2 | $158K | Hold |
6,852
| – | – | 0.02% | 209 |
|
|
2023
Q1 | $161K | Sell |
6,852
-230
| -3% | -$5.4K | 0.03% | 200 |
|
|
2022
Q4 | $162K | Sell |
7,082
-24
| -0.3% | -$548 | 0.03% | 198 |
|
|
2022
Q3 | $161K | Sell |
7,106
-734
| -9% | -$16.6K | 0.03% | 180 |
|
|
2022
Q2 | $188K | Sell |
7,840
-406
| -5% | -$9.74K | 0.03% | 178 |
|
|
2022
Q1 | $209K | Sell |
8,246
-3,436
| -29% | -$87.1K | 0.03% | 189 |
|
|
2021
Q4 | $315K | Sell |
11,682
-3,150
| -21% | -$84.9K | 0.04% | 182 |
|
|
2021
Q3 | $402K | Sell |
14,832
-600
| -4% | -$16.3K | 0.06% | 167 |
|
|
2021
Q2 | $421K | Sell |
15,432
-6,184
| -29% | -$169K | 0.06% | 156 |
|
|
2021
Q1 | $583K | Sell |
21,616
-3,548
| -14% | -$95.7K | 0.09% | 150 |
|
|
2020
Q4 | $705K | Buy |
25,164
+3,172
| +14% | +$88.9K | 0.12% | 123 |
|
|
2020
Q3 | $617K | Buy |
21,992
+2,912
| +15% | +$81.7K | 0.12% | 121 |
|
|
2020
Q2 | $537K | Sell |
19,080
-156
| -0.8% | -$4.39K | 0.12% | 115 |
|
|
2020
Q1 | $522K | Sell |
19,236
-1,202
| -6% | -$32.6K | 0.15% | 97 |
|
|
2019
Q4 | $546K | Buy |
20,438
+810
| +4% | +$21.6K | 0.11% | 124 |
|
|
2019
Q3 | $528K | Buy |
19,628
+274
| +1% | +$7.37K | 0.12% | 107 |
|
|
2019
Q2 | $513K | Buy |
19,354
+818
| +4% | +$21.7K | 0.11% | 104 |
|
|
2019
Q1 | $481K | Buy |
18,536
+524
| +3% | +$13.6K | 0.11% | 111 |
|
|
2018
Q4 | $456K | Buy |
18,012
+2,004
| +13% | +$50.7K | 0.12% | 101 |
|
|
2018
Q3 | $402K | Buy |
16,008
+4,598
| +40% | +$115K | 0.09% | 125 |
|
|
2018
Q2 | $289K | Buy |
11,410
+74
| +0.7% | +$1.87K | 0.07% | 136 |
|
|
2018
Q1 | $289K | Buy |
11,336
+552
| +5% | +$14.1K | 0.07% | 138 |
|
|
2017
Q4 | $281K | Buy |
+10,784
| New | +$281K | 0.07% | 135 |
|