WBH Advisory’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 | $1.57M | Sell |
67,566
-7,037
| -9% | -$164K | 0.13% | 116 |
|
|
2025
Q1 | $1.73M | Buy |
74,603
+1,288
| +2% | +$29.8K | 0.16% | 106 |
|
|
2024
Q4 | $1.66M | Sell |
73,315
-2,479
| -3% | -$56.3K | 0.15% | 107 |
|
|
2024
Q3 | $1.8M | Sell |
75,794
-452
| -0.6% | -$10.7K | 0.17% | 105 |
|
|
2024
Q2 | $1.74M | Buy |
76,246
+4,638
| +6% | +$106K | 0.18% | 100 |
|
|
2024
Q1 | $1.65M | Sell |
71,608
-1,596
| -2% | -$36.7K | 0.17% | 106 |
|
|
2023
Q4 | $1.71M | Sell |
73,204
-9,646
| -12% | -$225K | 0.19% | 100 |
|
|
2023
Q3 | $1.83M | Buy |
82,850
+34,120
| +70% | +$755K | 0.22% | 93 |
|
|
2023
Q2 | $1.12M | Sell |
48,730
-7,150
| -13% | -$165K | 0.13% | 137 |
|
|
2023
Q1 | $1.31M | Buy |
+55,880
| New | +$1.31M | 0.16% | 123 |
|
|
2022
Q3 | $693K | Sell |
30,598
-786
| -3% | -$17.8K | 0.1% | 164 |
|
|
2022
Q2 | $751K | Sell |
31,384
-7,504
| -19% | -$180K | 0.1% | 165 |
|
|
2022
Q1 | $948K | Sell |
38,888
-7,340
| -16% | -$179K | 0.12% | 149 |
|
|
2021
Q4 | $1.25M | Sell |
46,228
-1,512
| -3% | -$40.8K | 0.14% | 131 |
|
|
2021
Q3 | $1.3M | Buy |
47,740
+3,602
| +8% | +$97.7K | 0.17% | 119 |
|
|
2021
Q2 | $1.21M | Buy |
44,138
+13,098
| +42% | +$360K | 0.18% | 107 |
|
|
2021
Q1 | $837K | Sell |
31,040
-302
| -1% | -$8.14K | 0.14% | 130 |
|
|
2020
Q4 | $873K | Sell |
31,342
-2,648
| -8% | -$73.8K | 0.15% | 120 |
|
|
2020
Q3 | $953K | Sell |
33,990
-1,180
| -3% | -$33.1K | 0.19% | 105 |
|
|
2020
Q2 | $989K | Sell |
35,170
-1,144
| -3% | -$32.2K | 0.24% | 98 |
|
|
2020
Q1 | $985 | Sell |
36,314
-1,258
| -3% | -$34 | 0.23% | 85 |
|
|
2019
Q4 | $1M | Buy |
37,572
+2,600
| +7% | +$69.4K | 0.21% | 106 |
|
|
2019
Q3 | $941K | Buy |
34,972
+5,016
| +17% | +$135K | 0.21% | 106 |
|
|
2019
Q2 | $793K | Buy |
29,956
+1,052
| +4% | +$27.8K | 0.18% | 116 |
|
|
2019
Q1 | $749K | Buy |
28,904
+4,132
| +17% | +$107K | 0.18% | 115 |
|
|
2018
Q4 | $626 | Buy |
24,772
+720
| +3% | +$18 | 0.15% | 122 |
|
|
2018
Q3 | $604K | Buy |
24,052
+2,850
| +13% | +$71.6K | 0.15% | 131 |
|
|
2018
Q2 | $536K | Buy |
21,202
+3,284
| +18% | +$83K | 0.14% | 135 |
|
|
2018
Q1 | $457K | Buy |
17,918
+1,326
| +8% | +$33.8K | 0.12% | 151 |
|
|
2017
Q4 | $431K | Buy |
16,592
+1,348
| +9% | +$35K | 0.12% | 158 |
|
|
2017
Q3 | $399K | Buy |
15,244
+44
| +0.3% | +$1.15K | 0.11% | 157 |
|
|
2017
Q2 | $397K | Buy |
15,200
+4,436
| +41% | +$116K | 0.11% | 150 |
|
|
2017
Q1 | $278K | Buy |
10,764
+2,940
| +38% | +$75.9K | 0.08% | 194 |
|
|
2016
Q4 | $201K | Buy |
+7,824
| New | +$201K | 0.07% | 216 |
|