Ascent Group’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 | $16.5M | Sell |
708,480
-582,937
| -45% | -$13.5M | 0.64% | 37 |
|
|
2025
Q1 | $29.9M | Buy |
1,291,417
+932,671
| +260% | +$21.6M | 1.28% | 12 |
|
|
2024
Q4 | $8.14M | Sell |
358,746
-129,182
| -26% | -$2.93M | 0.61% | 35 |
|
|
2024
Q3 | $11.6M | Buy |
487,928
+321,222
| +193% | +$7.63M | 0.88% | 19 |
|
|
2024
Q2 | $3.8M | Buy |
166,706
+59,218
| +55% | +$1.35M | 0.31% | 76 |
|
|
2024
Q1 | $2.47M | Buy |
107,488
+27,632
| +35% | +$636K | 0.22% | 129 |
|
|
2023
Q4 | $1.83M | Buy |
79,856
+69,242
| +652% | +$1.59M | 0.17% | 166 |
|
|
2023
Q3 | $234K | Buy |
10,614
+436
| +4% | +$9.61K | 0.03% | 423 |
|
|
2023
Q2 | $232K | Sell |
10,178
-44,502
| -81% | -$1.02M | 0.03% | 415 |
|
|
2023
Q1 | $1.28M | Buy |
54,680
+19,888
| +57% | +$466K | 0.14% | 200 |
|
|
2022
Q4 | $794K | Buy |
34,792
+8,576
| +33% | +$196K | 0.09% | 243 |
|
|
2022
Q3 | $586K | Buy |
+26,216
| New | +$586K | 0.07% | 267 |
|