Townsend Asset Management’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 | $65.8K | Buy |
2,832
+194
| +7% | +$4.51K | 0.02% | 135 |
|
|
2025
Q1 | $61.1K | Buy |
2,638
+16
| +0.6% | +$371 | 0.02% | 134 |
|
|
2024
Q4 | $59.5K | Buy |
2,622
+28
| +1% | +$636 | 0.02% | 148 |
|
|
2024
Q3 | $61.7K | Sell |
2,594
-412
| -14% | -$9.79K | 0.02% | 154 |
|
|
2024
Q2 | $68.5K | Sell |
3,006
-772
| -20% | -$17.6K | 0.03% | 153 |
|
|
2024
Q1 | $86.9K | Sell |
3,778
-146
| -4% | -$3.36K | 0.03% | 144 |
|
|
2023
Q4 | $91.5K | Buy |
3,924
+34
| +0.9% | +$793 | 0.04% | 136 |
|
|
2023
Q3 | $86K | Sell |
3,890
-124
| -3% | -$2.74K | 0.04% | 132 |
|
|
2023
Q2 | $92.6K | Sell |
4,014
-822
| -17% | -$19K | 0.04% | 140 |
|
|
2023
Q1 | $113K | Buy |
4,836
+52
| +1% | +$1.22K | 0.06% | 138 |
|
|
2022
Q4 | $109K | Buy |
4,784
+870
| +22% | +$19.9K | 0.05% | 143 |
|
|
2022
Q3 | $89K | Buy |
3,914
+18
| +0.5% | +$409 | 0.05% | 139 |
|
|
2022
Q2 | $93K | Buy |
3,896
+16
| +0.4% | +$382 | 0.05% | 155 |
|
|
2022
Q1 | $98K | Sell |
3,880
-38
| -1% | -$960 | 0.05% | 159 |
|
|
2021
Q4 | $106K | Buy |
3,918
+20
| +0.5% | +$541 | 0.05% | 158 |
|
|
2021
Q3 | $106K | Buy |
3,898
+14
| +0.4% | +$381 | 0.06% | 150 |
|
|
2021
Q2 | $106K | Buy |
3,884
+14
| +0.4% | +$382 | 0.06% | 150 |
|
|
2021
Q1 | $104K | Buy |
3,870
+10
| +0.3% | +$269 | 0.06% | 142 |
|
|
2020
Q4 | $108K | Sell |
3,860
-94
| -2% | -$2.63K | 0.07% | 139 |
|
|
2020
Q3 | $111K | Buy |
3,954
+16
| +0.4% | +$449 | 0.09% | 134 |
|
|
2020
Q2 | $111K | Sell |
3,938
-244
| -6% | -$6.88K | 0.09% | 137 |
|
|
2020
Q1 | $113K | Sell |
4,182
-138
| -3% | -$3.73K | 0.12% | 128 |
|
|
2019
Q4 | $115K | Buy |
+4,320
| New | +$115K | 0.09% | 148 |
|