Zhang 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 | $2.26M | Buy |
97,380
+512
| +0.5% | +$11.9K | 0.1% | 103 |
|
|
2025
Q1 | $2.24M | Buy |
96,868
+59,260
| +158% | +$1.37M | 0.12% | 97 |
|
|
2024
Q4 | $854K | Sell |
37,608
-1,398
| -4% | -$31.7K | 0.05% | 166 |
|
|
2024
Q3 | $927K | Buy |
39,006
+3,908
| +11% | +$92.9K | 0.06% | 152 |
|
|
2024
Q2 | $800K | Sell |
35,098
-1,908
| -5% | -$43.5K | 0.06% | 154 |
|
|
2024
Q1 | $851K | Sell |
37,006
-1,438
| -4% | -$33.1K | 0.06% | 155 |
|
|
2023
Q4 | $896K | Sell |
38,444
-24,760
| -39% | -$577K | 0.08% | 136 |
|
|
2023
Q3 | $1.4M | Sell |
63,204
-33,516
| -35% | -$741K | 0.14% | 88 |
|
|
2023
Q2 | $2.23M | Sell |
96,720
-15,888
| -14% | -$366K | 0.23% | 60 |
|
|
2023
Q1 | $2.64M | Sell |
112,608
-4,282
| -4% | -$100K | 0.3% | 53 |
|
|
2022
Q4 | $2.67M | Sell |
116,890
-29,532
| -20% | -$674K | 0.34% | 48 |
|
|
2022
Q3 | $3.32M | Buy |
146,422
+8,286
| +6% | +$188K | 0.5% | 38 |
|
|
2022
Q2 | $3.31M | Buy |
138,136
+26,590
| +24% | +$636K | 0.53% | 36 |
|
|
2022
Q1 | $2.82M | Buy |
111,546
+65,748
| +144% | +$1.66M | 0.48% | 33 |
|
|
2021
Q4 | $1.23M | Buy |
45,798
+10,120
| +28% | +$273K | 0.22% | 62 |
|
|
2021
Q3 | $968K | Buy |
35,678
+996
| +3% | +$27K | 0.22% | 58 |
|
|
2021
Q2 | $947K | Buy |
34,682
+7,438
| +27% | +$203K | 0.23% | 50 |
|
|
2021
Q1 | $735K | Buy |
27,244
+2,394
| +10% | +$64.6K | 0.2% | 56 |
|
|
2020
Q4 | $696K | Sell |
24,850
-2,508
| -9% | -$70.2K | 0.21% | 48 |
|
|
2020
Q3 | $767K | Hold |
27,358
| – | – | 0.28% | 39 |
|
|
2020
Q2 | $769K | Sell |
27,358
-1,504
| -5% | -$42.3K | 0.3% | 35 |
|
|
2020
Q1 | $783K | Sell |
28,862
-2,480
| -8% | -$67.3K | 0.35% | 33 |
|
|
2019
Q4 | $837K | Sell |
31,342
-10,008
| -24% | -$267K | 0.32% | 40 |
|
|
2019
Q3 | $1.11M | Sell |
41,350
-5,878
| -12% | -$158K | 0.47% | 29 |
|
|
2019
Q2 | $1.25M | Sell |
47,228
-528
| -1% | -$14K | 0.52% | 28 |
|
|
2019
Q1 | $1.24M | Buy |
47,756
+2,310
| +5% | +$59.9K | 0.53% | 26 |
|
|
2018
Q4 | $1.15M | Buy |
+45,446
| New | +$1.15M | 0.56% | 26 |
|