Whelan Financial’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 | $215K | Sell |
9,240
-960
| -9% | -$22.3K | 0.08% | 62 |
|
|
2025
Q1 | $236K | Sell |
10,200
-261
| -2% | -$6.05K | 0.09% | 56 |
|
|
2024
Q4 | $237K | Sell |
10,461
-739
| -7% | -$16.8K | 0.09% | 51 |
|
|
2024
Q3 | $266K | Sell |
11,200
-244
| -2% | -$5.8K | 0.11% | 39 |
|
|
2024
Q2 | $261K | Sell |
11,444
-248
| -2% | -$5.65K | 0.12% | 36 |
|
|
2024
Q1 | $269K | Sell |
11,692
-546
| -4% | -$12.6K | 0.12% | 35 |
|
|
2023
Q4 | $285K | Sell |
12,238
-472
| -4% | -$11K | 0.13% | 32 |
|
|
2023
Q3 | $281K | Sell |
12,710
-2,104
| -14% | -$46.5K | 0.15% | 29 |
|
|
2023
Q2 | $342K | Sell |
14,814
-1,798
| -11% | -$41.5K | 0.18% | 24 |
|
|
2023
Q1 | $390K | Sell |
16,612
-970
| -6% | -$22.8K | 0.22% | 22 |
|
|
2022
Q4 | $401K | Sell |
17,582
-162
| -0.9% | -$3.7K | 0.24% | 20 |
|
|
2022
Q3 | $402K | Sell |
17,744
-1,150
| -6% | -$26.1K | 0.28% | 15 |
|
|
2022
Q2 | $452K | Sell |
18,894
-256
| -1% | -$6.12K | 0.31% | 16 |
|
|
2022
Q1 | $484K | Sell |
19,150
-414
| -2% | -$10.5K | 0.3% | 13 |
|
|
2021
Q4 | $527K | Sell |
19,564
-466
| -2% | -$12.6K | 0.33% | 12 |
|
|
2021
Q3 | $543K | Buy |
+20,030
| New | +$543K | 0.5% | 12 |
|