Waterford Advisors’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 | $8.17M | Sell |
13,381
-331,904
| -96% | -$203M | 3.02% | 11 |
|
|
2025
Q1 | $8M | Buy |
+345,285
| New | +$8M | 3.32% | 11 |
|
|
2024
Q3 | – | Sell |
-469,684
| Closed | -$10.7M | – | 56 |
|
|
2024
Q2 | $10.7M | Sell |
469,684
-2,962
| -0.6% | -$67.5K | 4.49% | 9 |
|
|
2024
Q1 | $10.9M | Buy |
472,646
+602
| +0.1% | +$13.8K | 4.61% | 9 |
|
|
2023
Q4 | $11M | Sell |
472,044
-223,606
| -32% | -$5.21M | 5.16% | 8 |
|
|
2023
Q3 | $15.4M | Buy |
695,650
+28,364
| +4% | +$627K | 8.61% | 3 |
|
|
2023
Q2 | $15.4M | Buy |
667,286
+25,506
| +4% | +$589K | 7.41% | 3 |
|
|
2023
Q1 | $15.1M | Buy |
641,780
+15,064
| +2% | +$353K | 8.15% | 2 |
|
|
2022
Q4 | $14.3M | Buy |
+626,716
| New | +$14.3M | 8.33% | 2 |
|