Values Added Financial’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 | $454K | Sell |
19,541
-102,506
| -84% | -$2.38M | 0.22% | 77 |
|
|
2025
Q1 | $2.83M | Buy |
122,047
+60,354
| +98% | +$1.4M | 1.57% | 18 |
|
|
2024
Q4 | $1.4M | Buy |
+61,693
| New | +$1.4M | 0.81% | 32 |
|
|
2024
Q2 | – | Sell |
-16,396
| Closed | -$377K | – | 92 |
|
|
2024
Q1 | $377K | Buy |
+16,396
| New | +$377K | 0.29% | 59 |
|
|
2023
Q4 | – | Sell |
-56,116
| Closed | -$1.24M | – | 88 |
|
|
2023
Q3 | $1.24M | Buy |
56,116
+31,632
| +129% | +$700K | 1.13% | 24 |
|
|
2023
Q2 | $565K | Buy |
+24,484
| New | +$565K | 0.53% | 37 |
|