WAM
Wakefield Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
187,873
-4,344
| -2% | -$101K | 1.22% | 14 |
|
|
2025
Q1 | $4.45M | Sell |
192,217
-249
| -0.1% | -$5.77K | 1.35% | 10 |
|
|
2024
Q4 | $4.37M | Buy |
192,466
+42,052
| +28% | +$955K | 1.47% | 7 |
|
|
2024
Q3 | $7.15M | Buy |
150,414
+15,257
| +11% | +$725K | 2.32% | 6 |
|
|
2024
Q2 | $6.16M | Buy |
135,157
+5,881
| +5% | +$268K | 2.16% | 5 |
|
|
2024
Q1 | $5.95M | Buy |
129,276
+4,907
| +4% | +$226K | 2.06% | 4 |
|
|
2023
Q4 | $5.8M | Sell |
124,369
-2,115
| -2% | -$98.6K | 2.15% | 4 |
|
|
2023
Q3 | $5.59M | Buy |
126,484
+7,899
| +7% | +$349K | 2.53% | 4 |
|
|
2023
Q2 | $5.47M | Buy |
118,585
+2,473
| +2% | +$114K | 2.18% | 5 |
|
|
2023
Q1 | $5.45M | Buy |
116,112
+2,500
| +2% | +$117K | 2.26% | 4 |
|
|
2022
Q4 | $5.19M | Sell |
113,612
-2,827
| -2% | -$129K | 2.19% | 3 |
|
|
2022
Q3 | $5.28M | Sell |
116,439
-7,085
| -6% | -$321K | 2.42% | 4 |
|
|
2022
Q2 | $5.91M | Sell |
123,524
-5,960
| -5% | -$285K | 2.53% | 4 |
|
|
2022
Q1 | $6.55M | Buy |
129,484
+16,233
| +14% | +$821K | 2.35% | 4 |
|
|
2021
Q4 | $6.1M | Buy |
113,251
+512
| +0.5% | +$27.6K | 2.11% | 6 |
|
|
2021
Q3 | $6.12M | Buy |
112,739
+2,075
| +2% | +$113K | 2.3% | 5 |
|
|
2021
Q2 | $6.04M | Buy |
110,664
+573
| +0.5% | +$31.3K | 2.29% | 5 |
|
|
2021
Q1 | $5.94M | Buy |
110,091
+9,639
| +10% | +$520K | 2.38% | 5 |
|
|
2020
Q4 | $5.63M | Buy |
100,452
+943
| +0.9% | +$52.8K | 2.36% | 5 |
|
|
2020
Q3 | $5.58M | Buy |
99,509
+15,888
| +19% | +$891K | 2.63% | 5 |
|
|
2020
Q2 | $4.7M | Sell |
83,621
-12,232
| -13% | -$688K | 2.24% | 5 |
|
|
2020
Q1 | $5.2M | Sell |
95,853
-4,129
| -4% | -$224K | 2.79% | 6 |
|
|
2019
Q4 | $5.34M | Buy |
99,982
+17,353
| +21% | +$927K | 2.22% | 6 |
|
|
2019
Q3 | $4.45M | Sell |
82,629
-171
| -0.2% | -$9.21K | 1.94% | 9 |
|
|
2019
Q2 | $4.39M | Sell |
82,800
-16,883
| -17% | -$895K | 1.74% | 8 |
|
|
2019
Q1 | $5.17M | Buy |
99,683
+2,992
| +3% | +$155K | 1.87% | 7 |
|
|
2018
Q4 | $4.89M | Buy |
96,691
+12,508
| +15% | +$633K | 2.11% | 8 |
|
|
2018
Q3 | $4.23M | Buy |
+84,183
| New | +$4.23M | 1.65% | 11 |
|