Waverly 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 | $7.84M | Sell |
337,430
-5,575
| -2% | -$130K | 0.09% | 221 |
|
|
2025
Q1 | $7.94M | Buy |
343,005
+2,494
| +0.7% | +$57.8K | 0.1% | 213 |
|
|
2024
Q4 | $7.73M | Sell |
340,511
-52,917
| -13% | -$1.2M | 0.12% | 167 |
|
|
2024
Q3 | $9.35M | Buy |
393,428
+24,504
| +7% | +$582K | 0.17% | 128 |
|
|
2024
Q2 | $8.41M | Sell |
368,924
-11,940
| -3% | -$272K | 0.16% | 128 |
|
|
2024
Q1 | $8.76M | Buy |
380,864
+228,440
| +150% | +$5.25M | 0.21% | 96 |
|
|
2023
Q4 | $3.55M | Sell |
152,424
-3,036
| -2% | -$70.8K | 0.13% | 101 |
|
|
2023
Q3 | $3.44M | Buy |
155,460
+4,644
| +3% | +$103K | 0.15% | 100 |
|
|
2023
Q2 | $3.48M | Sell |
150,816
-11,138
| -7% | -$257K | 0.15% | 95 |
|
|
2023
Q1 | $3.8M | Sell |
161,954
-1,842
| -1% | -$43.2K | 0.2% | 73 |
|
|
2022
Q4 | $3.74M | Buy |
163,796
+4,368
| +3% | +$99.7K | 0.21% | 70 |
|
|
2022
Q3 | $3.61M | Buy |
159,428
+7,010
| +5% | +$159K | 0.25% | 52 |
|
|
2022
Q2 | $3.65M | Sell |
152,418
-3,554
| -2% | -$85.1K | 0.33% | 42 |
|
|
2022
Q1 | $3.94M | Sell |
155,972
-4,562
| -3% | -$115K | 0.33% | 35 |
|
|
2021
Q4 | $4.17M | Buy |
160,534
+2,058
| +1% | +$53.5K | 0.36% | 35 |
|
|
2021
Q3 | $4.28M | Buy |
158,476
+1,870
| +1% | +$50.6K | 0.37% | 34 |
|
|
2021
Q2 | $4.3M | Sell |
156,606
-30,676
| -16% | -$842K | 0.4% | 32 |
|
|
2021
Q1 | $5.07M | Buy |
187,282
+7,880
| +4% | +$213K | 0.5% | 30 |
|
|
2020
Q4 | $4.97M | Buy |
179,402
+11,052
| +7% | +$306K | 0.52% | 30 |
|
|
2020
Q3 | $4.68M | Buy |
168,350
+5,564
| +3% | +$155K | 0.62% | 26 |
|
|
2020
Q2 | $4.58M | Sell |
162,786
-714
| -0.4% | -$20.1K | 0.59% | 28 |
|
|
2020
Q1 | $4.44M | Buy |
163,500
+1,690
| +1% | +$45.9K | 0.75% | 24 |
|
|
2019
Q4 | $4.38M | Sell |
161,810
-7,586
| -4% | -$205K | 0.58% | 29 |
|
|
2019
Q3 | $4.56M | Buy |
169,396
+4,312
| +3% | +$116K | 0.65% | 28 |
|
|
2019
Q2 | $4.38M | Buy |
165,084
+5,156
| +3% | +$137K | 0.65% | 27 |
|
|
2019
Q1 | $4.15M | Buy |
159,928
+86
| +0.1% | +$2.23K | 0.64% | 27 |
|
|
2018
Q4 | $4.04M | Sell |
159,842
-13,748
| -8% | -$348K | 0.71% | 28 |
|
|
2018
Q3 | $4.36M | Buy |
173,590
+1,980
| +1% | +$49.7K | 0.64% | 19 |
|
|
2018
Q2 | $4.35M | Sell |
171,610
-1,068
| -0.6% | -$27K | 0.68% | 20 |
|
|
2018
Q1 | $4.41M | Sell |
172,678
-1,048
| -0.6% | -$26.7K | 0.71% | 20 |
|
|
2017
Q4 | $4.52M | Buy |
173,726
+11,088
| +7% | +$288K | 0.64% | 21 |
|
|
2017
Q3 | $4.26M | Buy |
162,638
+50,272
| +45% | +$1.32M | 0.92% | 15 |
|
|
2017
Q2 | $2.94M | Sell |
112,366
-304
| -0.3% | -$7.94K | 0.74% | 17 |
|
|
2017
Q1 | $2.92M | Buy |
112,670
+6,812
| +6% | +$176K | 0.77% | 13 |
|
|
2016
Q4 | $2.73M | Buy |
105,858
+924
| +0.9% | +$23.8K | 1.01% | 11 |
|
|
2016
Q3 | $2.82M | Buy |
104,934
+132
| +0.1% | +$3.54K | 1.18% | 8 |
|
|
2016
Q2 | $2.82M | Buy |
104,802
+146
| +0.1% | +$3.92K | 1.28% | 8 |
|
|
2016
Q1 | $2.76M | Buy |
104,656
+4,118
| +4% | +$109K | 1.69% | 7 |
|
|
2015
Q4 | $2.59M | Buy |
100,538
+30,800
| +44% | +$793K | 1.13% | 13 |
|
|
2015
Q3 | $1.82M | Sell |
69,738
-3,722
| -5% | -$97K | 1.25% | 10 |
|
|
2015
Q2 | $1.9M | Buy |
73,460
+7,736
| +12% | +$200K | 1.17% | 11 |
|
|
2015
Q1 | $1.74M | Buy |
65,724
+220
| +0.3% | +$5.82K | 0.88% | 14 |
|
|
2014
Q4 | $1.72M | Buy |
65,504
+2,570
| +4% | +$67.3K | 0.86% | 16 |
|
|
2014
Q3 | $1.63M | Buy |
62,934
+2,430
| +4% | +$62.9K | 0.88% | 15 |
|
|
2014
Q2 | $1.57M | Buy |
60,504
+7,264
| +14% | +$188K | 0.65% | 18 |
|
|
2014
Q1 | $1.36M | Buy |
53,240
+5,598
| +12% | +$143K | 0.62% | 18 |
|
|
2013
Q4 | $1.2M | Buy |
47,642
+1,238
| +3% | +$31.1K | 0.42% | 23 |
|
|
2013
Q3 | $1.18M | Sell |
46,404
-1,826
| -4% | -$46.4K | 0.6% | 12 |
|
|
2013
Q2 | $1.22M | Buy |
+48,230
| New | +$1.22M | 0.7% | 14 |
|