WOSD
WFA of San Diego’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 | $83.2K | Buy |
+3,578
| New | +$83.2K | 0.06% | 154 |
|
|
2024
Q3 | $64.2K | Hold |
1,351
| – | – | 0.05% | 164 |
|
|
2024
Q2 | $61.6K | Buy |
+1,351
| New | +$61.6K | 0.06% | 161 |
|
|
2023
Q3 | $59.6K | Sell |
1,347
-89
| -6% | -$3.94K | 0.06% | 154 |
|
|
2023
Q2 | $66.3K | Buy |
+1,436
| New | +$66.3K | 0.07% | 146 |
|
|
2023
Q1 | – | Sell |
-2,276
| Closed | -$104K | – | 361 |
|
|
2022
Q4 | $104K | Buy |
+2,276
| New | +$104K | 0.08% | 137 |
|
|
2022
Q3 | – | Sell |
-2,079
| Closed | -$100K | – | 337 |
|
|
2022
Q2 | $100K | Buy |
+2,079
| New | +$100K | 0.09% | 117 |
|
|
2022
Q1 | – | Sell |
-2,222
| Closed | -$120K | – | 146 |
|
|
2021
Q4 | $120K | Buy |
2,222
+6
| +0.3% | +$324 | 0.07% | 156 |
|
|
2021
Q3 | $120K | Buy |
+2,216
| New | +$120K | 0.08% | 130 |
|
|
2020
Q3 | – | Sell |
-5,737
| Closed | -$323K | – | 213 |
|
|
2020
Q2 | $323K | Buy |
+5,737
| New | +$323K | 0.08% | 197 |
|