Vaughan David Investments’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 | $242K | Buy |
10,421
+180
| +2% | +$4.18K | 0.01% | 211 |
|
|
2025
Q1 | $237K | Sell |
10,241
-995
| -9% | -$23K | 0.01% | 198 |
|
|
2024
Q4 | $255K | Sell |
11,236
-3,820
| -25% | -$86.7K | 0.01% | 193 |
|
|
2024
Q3 | $358K | Hold |
15,056
| – | – | 0.01% | 173 |
|
|
2024
Q2 | $343K | Hold |
15,056
| – | – | 0.01% | 169 |
|
|
2024
Q1 | $346K | Sell |
15,056
-1,528
| -9% | -$35.1K | 0.01% | 175 |
|
|
2023
Q4 | $387K | Sell |
16,584
-7,412
| -31% | -$173K | 0.01% | 162 |
|
|
2023
Q3 | $531K | Sell |
23,996
-60
| -0.2% | -$1.33K | 0.02% | 148 |
|
|
2023
Q2 | $555K | Sell |
24,056
-2,400
| -9% | -$55.4K | 0.02% | 152 |
|
|
2023
Q1 | $621K | Hold |
26,456
| – | – | 0.02% | 145 |
|
|
2022
Q4 | $604K | Sell |
26,456
-30
| -0.1% | -$685 | 0.02% | 142 |
|
|
2022
Q3 | $600K | Sell |
26,486
-2,600
| -9% | -$58.9K | 0.02% | 142 |
|
|
2022
Q2 | $696K | Sell |
29,086
-6
| -0% | -$144 | 0.02% | 135 |
|
|
2022
Q1 | $736K | Hold |
29,092
| – | – | 0.02% | 133 |
|
|
2021
Q4 | $784K | Sell |
29,092
-4,350
| -13% | -$117K | 0.02% | 133 |
|
|
2021
Q3 | $907K | Hold |
33,442
| – | – | 0.03% | 125 |
|
|
2021
Q2 | $913K | Sell |
33,442
-1,280
| -4% | -$34.9K | 0.03% | 131 |
|
|
2021
Q1 | $937K | Buy |
34,722
+1,040
| +3% | +$28.1K | 0.03% | 124 |
|
|
2020
Q4 | $944K | Sell |
33,682
-6,836
| -17% | -$192K | 0.03% | 121 |
|
|
2020
Q3 | $1.14M | Sell |
40,518
-970
| -2% | -$27.2K | 0.04% | 108 |
|
|
2020
Q2 | $1.17M | Sell |
41,488
-6,760
| -14% | -$190K | 0.05% | 104 |
|
|
2020
Q1 | $1.31M | Sell |
48,248
-6,764
| -12% | -$184K | 0.06% | 101 |
|
|
2019
Q4 | $1.47M | Sell |
55,012
-17,176
| -24% | -$459K | 0.05% | 104 |
|
|
2019
Q3 | $1.94M | Sell |
72,188
-20,840
| -22% | -$561K | 0.07% | 98 |
|
|
2019
Q2 | $2.47M | Sell |
93,028
-6,686
| -7% | -$177K | 0.1% | 94 |
|
|
2019
Q1 | $2.59M | Buy |
99,714
+12,266
| +14% | +$318K | 0.11% | 91 |
|
|
2018
Q4 | $2.21M | Buy |
87,448
+24,110
| +38% | +$610K | 0.1% | 93 |
|
|
2018
Q3 | $1.59M | Buy |
63,338
+16,958
| +37% | +$426K | 0.07% | 96 |
|
|
2018
Q2 | $1.17M | Buy |
46,380
+31,496
| +212% | +$797K | 0.05% | 100 |
|
|
2018
Q1 | $380K | Buy |
+14,884
| New | +$380K | 0.02% | 145 |
|