Wealth Enhancement Advisory Services’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 | $82.5M | Sell |
3,579,337
-111,822
| -3% | -$2.58M | 0.14% | 148 |
|
|
2025
Q1 | $85.5M | Buy |
3,691,159
+254,568
| +7% | +$5.9M | 0.16% | 119 |
|
|
2024
Q4 | $78M | Buy |
3,436,591
+1,704,343
| +98% | +$38.7M | 0.15% | 137 |
|
|
2024
Q3 | $82.3M | Sell |
1,732,248
-38,244
| -2% | -$1.82M | 0.18% | 117 |
|
|
2024
Q2 | $80.7M | Sell |
1,770,492
-85,171
| -5% | -$3.88M | 0.19% | 105 |
|
|
2024
Q1 | $85.4M | Sell |
1,855,663
-262,029
| -12% | -$12.1M | 0.22% | 99 |
|
|
2023
Q4 | $98.7M | Sell |
2,117,692
-250,200
| -11% | -$11.7M | 0.29% | 71 |
|
|
2023
Q3 | $105M | Buy |
2,367,892
+760,627
| +47% | +$33.6M | 0.34% | 59 |
|
|
2023
Q2 | $74.2M | Sell |
1,607,265
-435,041
| -21% | -$20.1M | 0.8% | 24 |
|
|
2023
Q1 | $95.8M | Sell |
2,042,306
-3,889,147
| -66% | -$182M | 1.12% | 19 |
|
|
2022
Q4 | $279M | Sell |
5,931,453
-494,695
| -8% | -$23.3M | 3.59% | 7 |
|
|
2022
Q3 | $289M | Buy |
6,426,148
+104,894
| +2% | +$4.72M | 4.14% | 4 |
|
|
2022
Q2 | $301M | Buy |
6,321,254
+430,556
| +7% | +$20.5M | 4.2% | 4 |
|
|
2022
Q1 | $297M | Buy |
5,890,698
+338,487
| +6% | +$17M | 4% | 4 |
|
|
2021
Q4 | $292M | Buy |
5,552,211
+332,977
| +6% | +$17.5M | 4.19% | 4 |
|
|
2021
Q3 | $282M | Buy |
5,219,234
+399,577
| +8% | +$21.6M | 4.16% | 5 |
|
|
2021
Q2 | $265M | Buy |
4,819,657
+333,115
| +7% | +$18.3M | 4.26% | 4 |
|
|
2021
Q1 | $243M | Buy |
4,486,542
+566,897
| +14% | +$30.7M | 4.41% | 4 |
|
|
2020
Q4 | $218M | Buy |
3,919,645
+427,002
| +12% | +$23.7M | 4.93% | 6 |
|
|
2020
Q3 | $196M | Buy |
3,492,643
+574,762
| +20% | +$32.2M | 5.12% | 5 |
|
|
2020
Q2 | $165M | Buy |
2,917,881
+374,845
| +15% | +$21.2M | 4.75% | 6 |
|
|
2020
Q1 | $142M | Sell |
2,543,036
-223,540
| -8% | -$12.5M | 5.07% | 5 |
|
|
2019
Q4 | $148M | Buy |
2,766,576
+230,857
| +9% | +$12.3M | 5.22% | 5 |
|
|
2019
Q3 | $136M | Buy |
2,535,719
+156,571
| +7% | +$8.4M | 5.48% | 4 |
|
|
2019
Q2 | $126M | Buy |
2,379,148
+476,622
| +25% | +$25.2M | 5.55% | 4 |
|
|
2019
Q1 | $98M | Sell |
1,902,526
-163,480
| -8% | -$8.42M | 5.54% | 4 |
|
|
2018
Q4 | $105M | Sell |
2,066,006
-426,101
| -17% | -$21.6M | 6.61% | 3 |
|
|
2018
Q3 | $124M | Buy |
2,492,107
+157,222
| +7% | +$7.84M | 7.49% | 3 |
|
|
2018
Q2 | $118M | Buy |
2,334,885
+185,234
| +9% | +$9.37M | 7.28% | 3 |
|
|
2018
Q1 | $109M | Buy |
2,149,651
+403,963
| +23% | +$20.5M | 7.34% | 4 |
|
|
2017
Q4 | $90.5M | Buy |
1,745,688
+241,938
| +16% | +$12.5M | 6.42% | 4 |
|
|
2017
Q3 | $78.5M | Buy |
1,503,750
+110,487
| +8% | +$5.77M | 6.5% | 4 |
|
|
2017
Q2 | $72.4M | Buy |
1,393,263
+238,148
| +21% | +$12.4M | 6.7% | 4 |
|
|
2017
Q1 | $59.9M | Buy |
1,155,115
+129,401
| +13% | +$6.71M | 6.36% | 4 |
|
|
2016
Q4 | $52.8M | Buy |
1,025,714
+223,287
| +28% | +$11.5M | 6.41% | 3 |
|
|
2016
Q3 | $42.8M | Buy |
802,427
+194,360
| +32% | +$10.4M | 6.37% | 4 |
|
|
2016
Q2 | $32.7M | Buy |
608,067
+66,741
| +12% | +$3.59M | 5.91% | 4 |
|
|
2016
Q1 | $28.5M | Buy |
541,326
+90,289
| +20% | +$4.76M | 5.78% | 4 |
|
|
2015
Q4 | $23.2M | Buy |
451,037
+77,185
| +21% | +$3.97M | 5.89% | 2 |
|
|
2015
Q3 | $19.4M | Buy |
373,852
+69,737
| +23% | +$3.62M | 5.92% | 2 |
|
|
2015
Q2 | $15.7M | Buy |
304,115
+43,614
| +17% | +$2.26M | 4.85% | 4 |
|
|
2015
Q1 | $13.8M | Buy |
260,501
+38,532
| +17% | +$2.04M | 5.3% | 2 |
|
|
2014
Q4 | $11.6M | Buy |
+221,969
| New | +$11.6M | 4.58% | 4 |
|