Wagner Wealth 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 | $13.4K | Sell |
575
-4,701
| -89% | -$109K | ﹤0.01% | 195 |
|
|
2025
Q1 | $122K | Buy |
5,276
+733
| +16% | +$17K | 0.03% | 126 |
|
|
2024
Q4 | $103K | Buy |
4,543
+1,069
| +31% | +$24.3K | 0.03% | 121 |
|
|
2024
Q3 | $82.6K | Buy |
3,474
+274
| +9% | +$6.51K | 0.02% | 127 |
|
|
2024
Q2 | $72.9K | Buy |
3,200
+374
| +13% | +$8.53K | 0.02% | 155 |
|
|
2024
Q1 | $65K | Buy |
2,826
+434
| +18% | +$9.98K | 0.02% | 161 |
|
|
2023
Q4 | $55.7K | Buy |
2,392
+404
| +20% | +$9.42K | 0.02% | 161 |
|
|
2023
Q3 | $44K | Buy |
1,988
+804
| +68% | +$17.8K | 0.02% | 141 |
|
|
2023
Q2 | $27.3K | Buy |
1,184
+326
| +38% | +$7.52K | 0.01% | 155 |
|
|
2023
Q1 | $20.1K | Sell |
858
-1,452
| -63% | -$34K | 0.01% | 159 |
|
|
2022
Q4 | $52.7K | Buy |
2,310
+268
| +13% | +$6.12K | 0.03% | 151 |
|
|
2022
Q3 | $46K | Sell |
2,042
-2
| -0.1% | -$45 | 0.03% | 217 |
|
|
2022
Q2 | $49K | Buy |
2,044
+56
| +3% | +$1.34K | 0.04% | 207 |
|
|
2022
Q1 | $50K | Sell |
1,988
-290
| -13% | -$7.29K | 0.04% | 155 |
|
|
2021
Q4 | $61K | Sell |
2,278
-240
| -10% | -$6.43K | 0.05% | 230 |
|
|
2021
Q3 | $68K | Sell |
2,518
-782
| -24% | -$21.1K | 0.05% | 200 |
|
|
2021
Q2 | $90K | Buy |
3,300
+2
| +0.1% | +$55 | 0.06% | 198 |
|
|
2021
Q1 | $89K | Sell |
3,298
-1,616
| -33% | -$43.6K | 0.07% | 183 |
|
|
2020
Q4 | $138K | Buy |
+4,914
| New | +$138K | 0.13% | 110 |
|
|
2018
Q3 | $333K | Sell |
13,266
-3,140
| -19% | -$78.8K | 0.22% | 86 |
|
|
2018
Q2 | $415K | Sell |
16,406
-1,526
| -9% | -$38.6K | 0.3% | 76 |
|
|
2018
Q1 | $457K | Sell |
17,932
-1,004
| -5% | -$25.6K | 0.35% | 65 |
|
|
2017
Q4 | $491K | Buy |
+18,936
| New | +$491K | 0.37% | 60 |
|