Ameriprise’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 | $173M | Buy |
7,450,294
+98,660
| +1% | +$2.3M | 0.04% | 389 |
|
|
2025
Q1 | $170M | Sell |
7,351,634
-1,280,165
| -15% | -$29.7M | 0.05% | 366 |
|
|
2024
Q4 | $196M | Buy |
8,631,799
+330,939
| +4% | +$7.51M | 0.05% | 348 |
|
|
2024
Q3 | $197M | Buy |
8,300,860
+2,933,582
| +55% | +$69.7M | 0.05% | 346 |
|
|
2024
Q2 | $122M | Buy |
5,367,278
+244,198
| +5% | +$5.57M | 0.03% | 443 |
|
|
2024
Q1 | $118M | Sell |
5,123,080
-207,656
| -4% | -$4.77M | 0.03% | 480 |
|
|
2023
Q4 | $124M | Sell |
5,330,736
-1,180,538
| -18% | -$27.6M | 0.04% | 448 |
|
|
2023
Q3 | $144M | Buy |
6,511,274
+498,090
| +8% | +$11M | 0.05% | 378 |
|
|
2023
Q2 | $139M | Buy |
6,013,184
+474,650
| +9% | +$10.9M | 0.04% | 403 |
|
|
2023
Q1 | $130M | Buy |
5,538,534
+1,232,730
| +29% | +$28.9M | 0.04% | 413 |
|
|
2022
Q4 | $98.3M | Buy |
4,305,804
+368,202
| +9% | +$8.41M | 0.03% | 480 |
|
|
2022
Q3 | $91.7M | Sell |
3,937,602
-4,223,762
| -52% | -$98.4M | 0.03% | 487 |
|
|
2022
Q2 | $195M | Sell |
8,161,364
-818,164
| -9% | -$19.6M | 0.07% | 299 |
|
|
2022
Q1 | $225M | Buy |
8,979,528
+2,374,552
| +36% | +$59.5M | 0.07% | 311 |
|
|
2021
Q4 | $178M | Buy |
6,604,976
+247,438
| +4% | +$6.67M | 0.05% | 388 |
|
|
2021
Q3 | $173M | Buy |
6,357,538
+178,212
| +3% | +$4.84M | 0.06% | 364 |
|
|
2021
Q2 | $169M | Sell |
6,179,326
-632,834
| -9% | -$17.3M | 0.05% | 366 |
|
|
2021
Q1 | $184M | Buy |
6,812,160
+34,820
| +0.5% | +$940K | 0.06% | 323 |
|
|
2020
Q4 | $190M | Sell |
6,777,340
-2,487,486
| -27% | -$69.7M | 0.07% | 301 |
|
|
2020
Q3 | $260M | Buy |
9,264,826
+595,914
| +7% | +$16.7M | 0.11% | 211 |
|
|
2020
Q2 | $244M | Buy |
8,668,912
+1,384,408
| +19% | +$39M | 0.1% | 208 |
|
|
2020
Q1 | $198M | Buy |
7,284,504
+1,660,024
| +30% | +$45.1M | 0.1% | 202 |
|
|
2019
Q4 | $150M | Buy |
5,624,480
+486,882
| +9% | +$13M | 0.06% | 294 |
|
|
2019
Q3 | $138M | Buy |
5,137,598
+782,092
| +18% | +$21.1M | 0.06% | 307 |
|
|
2019
Q2 | $115M | Buy |
4,355,506
+343,526
| +9% | +$9.1M | 0.05% | 368 |
|
|
2019
Q1 | $104M | Buy |
4,011,980
+534,702
| +15% | +$13.9M | 0.05% | 399 |
|
|
2018
Q4 | $88M | Buy |
3,477,278
+755,256
| +28% | +$19.1M | 0.04% | 408 |
|
|
2018
Q3 | $68.4M | Buy |
2,722,022
+334,766
| +14% | +$8.41M | 0.02% | 591 |
|
|
2018
Q2 | $60.4M | Buy |
2,387,256
+345,084
| +17% | +$8.74M | 0.03% | 586 |
|
|
2018
Q1 | $52M | Buy |
2,042,172
+396,140
| +24% | +$10.1M | 0.02% | 634 |
|
|
2017
Q4 | $42.8M | Sell |
1,646,032
-229,906
| -12% | -$5.98M | 0.02% | 639 |
|
|
2017
Q3 | $49.1M | Buy |
1,875,938
+413,744
| +28% | +$10.8M | 0.02% | 571 |
|
|
2017
Q2 | $38.2M | Buy |
1,462,194
+111,352
| +8% | +$2.91M | 0.02% | 650 |
|
|
2017
Q1 | $34.9M | Buy |
1,350,842
+49,596
| +4% | +$1.28M | 0.02% | 684 |
|
|
2016
Q4 | $33.4M | Buy |
1,301,246
+438,858
| +51% | +$11.3M | 0.02% | 689 |
|
|
2016
Q3 | $23.1M | Buy |
862,388
+325,574
| +61% | +$8.73M | 0.01% | 848 |
|
|
2016
Q2 | $14.5M | Buy |
536,814
+360,648
| +205% | +$9.71M | 0.01% | 1116 |
|
|
2016
Q1 | $4.62M | Sell |
176,166
-31,552
| -15% | -$827K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $5.35M | Buy |
207,718
+109,218
| +111% | +$2.81M | ﹤0.01% | 1969 |
|
|
2015
Q3 | $2.56M | Buy |
98,500
+24,274
| +33% | +$630K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $1.92M | Buy |
74,226
+20,730
| +39% | +$536K | ﹤0.01% | 2765 |
|
|
2015
Q1 | $1.43M | Sell |
53,496
-23,356
| -30% | -$624K | ﹤0.01% | 2751 |
|
|
2014
Q4 | $2.01M | Buy |
76,852
+76,076
| +9,804% | +$1.99M | ﹤0.01% | 2562 |
|
|
2014
Q3 | $20K | Hold |
776
| – | – | ﹤0.01% | 4466 |
|
|
2014
Q2 | $20K | Sell |
776
-46
| -6% | -$1.19K | ﹤0.01% | 4329 |
|
|
2014
Q1 | $21K | Buy |
822
+46
| +6% | +$1.18K | ﹤0.01% | 4183 |
|
|
2013
Q4 | $20K | Hold |
776
| – | – | ﹤0.01% | 4067 |
|
|
2013
Q3 | $20K | Hold |
776
| – | – | ﹤0.01% | 4417 |
|
|
2013
Q2 | $20K | Buy |
+776
| New | +$20K | ﹤0.01% | 4279 |
|