Bank of America’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 | $26.6M | Sell |
1,144,096
-1,446
| -0.1% | -$33.6K | ﹤0.01% | 1984 |
|
|
2025
Q1 | $26.5M | Sell |
1,145,542
-762,821
| -40% | -$17.7M | ﹤0.01% | 1877 |
|
|
2024
Q4 | $43.3M | Buy |
1,908,363
+1,386,958
| +266% | +$31.5M | ﹤0.01% | 1399 |
|
|
2024
Q3 | $24.8M | Buy |
521,405
+14,511
| +3% | +$690K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $23.1M | Buy |
506,894
+15,498
| +3% | +$706K | ﹤0.01% | 1843 |
|
|
2024
Q1 | $22.6M | Sell |
491,396
-162,081
| -25% | -$7.46M | ﹤0.01% | 1877 |
|
|
2023
Q4 | $30.5M | Buy |
653,477
+24,364
| +4% | +$1.14M | ﹤0.01% | 1491 |
|
|
2023
Q3 | $27.8M | Buy |
629,113
+59,803
| +11% | +$2.65M | ﹤0.01% | 1494 |
|
|
2023
Q2 | $26.3M | Sell |
569,310
-380,262
| -40% | -$17.6M | ﹤0.01% | 1550 |
|
|
2023
Q1 | $44.5M | Sell |
949,572
-56,777
| -6% | -$2.66M | ﹤0.01% | 1289 |
|
|
2022
Q4 | $45.9M | Buy |
1,006,349
+394,448
| +64% | +$18M | 0.01% | 1183 |
|
|
2022
Q3 | $27.7M | Sell |
611,901
-39,703
| -6% | -$1.8M | ﹤0.01% | 1455 |
|
|
2022
Q2 | $31.2M | Buy |
651,604
+223,348
| +52% | +$10.7M | ﹤0.01% | 1424 |
|
|
2022
Q1 | $21.7M | Buy |
428,256
+3,284
| +0.8% | +$166K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $22.9M | Sell |
424,972
-282,838
| -40% | -$15.2M | ﹤0.01% | 1802 |
|
|
2021
Q3 | $38.4M | Buy |
707,810
+465,715
| +192% | +$25.3M | ﹤0.01% | 1377 |
|
|
2021
Q2 | $13.2M | Buy |
242,095
+45,387
| +23% | +$2.48M | ﹤0.01% | 2228 |
|
|
2021
Q1 | $10.6M | Sell |
196,708
-739,839
| -79% | -$39.9M | ﹤0.01% | 2362 |
|
|
2020
Q4 | $52.5M | Sell |
936,547
-87,300
| -9% | -$4.89M | 0.01% | 1022 |
|
|
2020
Q3 | $57.4M | Buy |
1,023,847
+54,098
| +6% | +$3.03M | 0.01% | 932 |
|
|
2020
Q2 | $54.5M | Sell |
969,749
-1,026,833
| -51% | -$57.7M | 0.01% | 920 |
|
|
2020
Q1 | $108M | Buy |
1,996,582
+1,218,752
| +157% | +$66.1M | 0.02% | 565 |
|
|
2019
Q4 | $41.6M | Buy |
777,830
+25,687
| +3% | +$1.37M | 0.01% | 1134 |
|
|
2019
Q3 | $40.5M | Sell |
752,143
-2,020
| -0.3% | -$109K | 0.01% | 1118 |
|
|
2019
Q2 | $40M | Buy |
754,163
+33,142
| +5% | +$1.76M | 0.01% | 1146 |
|
|
2019
Q1 | $37.4M | Buy |
721,021
+621,314
| +623% | +$32.2M | 0.01% | 1183 |
|
|
2018
Q4 | $5.04M | Sell |
99,707
-37,336
| -27% | -$1.89M | ﹤0.01% | 2571 |
|
|
2018
Q3 | $6.89M | Buy |
137,043
+29,302
| +27% | +$1.47M | ﹤0.01% | 2501 |
|
|
2018
Q2 | $5.46M | Buy |
107,741
+62,398
| +138% | +$3.16M | ﹤0.01% | 2649 |
|
|
2018
Q1 | $2.31M | Sell |
45,343
-478,678
| -91% | -$24.4M | ﹤0.01% | 3268 |
|
|
2017
Q4 | $27.3M | Buy |
524,021
+38,516
| +8% | +$2M | ﹤0.01% | 1323 |
|
|
2017
Q3 | $25.4M | Buy |
485,505
+11,920
| +3% | +$624K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $24.7M | Buy |
473,585
+196,305
| +71% | +$10.3M | ﹤0.01% | 1328 |
|
|
2017
Q1 | $14.4M | Sell |
277,280
-14,563
| -5% | -$754K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $15M | Buy |
291,843
+7,356
| +3% | +$379K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $15.3M | Sell |
284,487
-143,412
| -34% | -$7.7M | ﹤0.01% | 1575 |
|
|
2016
Q2 | $23M | Buy |
427,899
+13,007
| +3% | +$699K | 0.01% | 1224 |
|
|
2016
Q1 | $21.9M | Buy |
414,892
+20,929
| +5% | +$1.11M | 0.01% | 1264 |
|
|
2015
Q4 | $20.3M | Buy |
393,963
+21,500
| +6% | +$1.11M | ﹤0.01% | 1337 |
|
|
2015
Q3 | $19.4M | Buy |
372,463
+13,953
| +4% | +$728K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $18.5M | Sell |
358,510
-761
| -0.2% | -$39.4K | 0.01% | 1150 |
|
|
2015
Q1 | $19M | Buy |
359,271
+344,349
| +2,308% | +$18.2M | 0.01% | 1138 |
|
|
2014
Q4 | $781K | Buy |
14,922
+6,562
| +78% | +$343K | ﹤0.01% | 3287 |
|
|
2014
Q3 | $433K | Sell |
8,360
-592
| -7% | -$30.7K | ﹤0.01% | 3594 |
|
|
2014
Q2 | $465K | Sell |
8,952
-713
| -7% | -$37K | ﹤0.01% | 3580 |
|
|
2014
Q1 | $494K | Buy |
9,665
+609
| +7% | +$31.1K | ﹤0.01% | 3537 |
|
|
2013
Q4 | $455K | Buy |
9,056
+1,527
| +20% | +$76.7K | ﹤0.01% | 3674 |
|
|
2013
Q3 | $382K | Buy |
7,529
+1,140
| +18% | +$57.8K | ﹤0.01% | 3650 |
|
|
2013
Q2 | $323K | Buy |
+6,389
| New | +$323K | ﹤0.01% | 4034 |
|