Bank of Montreal’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 | $12.4K | Hold |
534
| – | – | ﹤0.01% | 3033 |
|
|
2025
Q1 | $12.4K | Sell |
534
-26
| -5% | -$602 | ﹤0.01% | 2987 |
|
|
2024
Q4 | $12.7K | Hold |
560
| – | – | ﹤0.01% | 2989 |
|
|
2024
Q3 | $13.3K | Hold |
560
| – | – | ﹤0.01% | 3275 |
|
|
2024
Q2 | $12.9K | Sell |
560
-1,128
| -67% | -$25.9K | ﹤0.01% | 3329 |
|
|
2024
Q1 | $38.8K | Buy |
1,688
+1,154
| +216% | +$26.5K | ﹤0.01% | 3178 |
|
|
2023
Q4 | $12.5K | Hold |
534
| – | – | ﹤0.01% | 3337 |
|
|
2023
Q3 | $12K | Sell |
534
-1,058
| -66% | -$23.8K | ﹤0.01% | 3166 |
|
|
2023
Q2 | $36.8K | Buy |
1,592
+1,058
| +198% | +$24.4K | ﹤0.01% | 3255 |
|
|
2023
Q1 | $12.5K | Hold |
534
| – | – | ﹤0.01% | 3287 |
|
|
2022
Q4 | $12.2K | Hold |
534
| – | – | ﹤0.01% | 3284 |
|
|
2022
Q3 | $12 | Buy |
+534
| New | +$12 | ﹤0.01% | 3347 |
|
|
2022
Q1 | – | Sell |
-15,168
| Closed | -$411K | – | 3708 |
|
|
2021
Q4 | $411K | Buy |
+15,168
| New | +$411K | ﹤0.01% | 2476 |
|
|
2021
Q2 | – | Sell |
-450,032
| Closed | -$12.2M | – | 4376 |
|
|
2021
Q1 | $12.2M | Buy |
450,032
+16,920
| +4% | +$458K | 0.01% | 826 |
|
|
2020
Q4 | $12M | Buy |
433,112
+71,798
| +20% | +$1.99M | 0.01% | 821 |
|
|
2020
Q3 | $10.1M | Buy |
361,314
+58,792
| +19% | +$1.64M | 0.01% | 783 |
|
|
2020
Q2 | $8.53M | Buy |
302,522
+31,646
| +12% | +$893K | 0.01% | 827 |
|
|
2020
Q1 | $7.36M | Sell |
270,876
-8,140
| -3% | -$221K | 0.01% | 759 |
|
|
2019
Q4 | $7.45M | Buy |
279,016
+18,506
| +7% | +$494K | 0.01% | 987 |
|
|
2019
Q3 | $7.01M | Buy |
260,510
+11,420
| +5% | +$307K | 0.01% | 901 |
|
|
2019
Q2 | $6.6M | Buy |
249,090
+26,786
| +12% | +$710K | 0.01% | 952 |
|
|
2019
Q1 | $5.77M | Buy |
222,304
+10,608
| +5% | +$275K | ﹤0.01% | 968 |
|
|
2018
Q4 | $5.36M | Sell |
211,696
-17,214
| -8% | -$435K | 0.01% | 957 |
|
|
2018
Q3 | $5.75M | Sell |
228,910
-15,058
| -6% | -$378K | ﹤0.01% | 1039 |
|
|
2018
Q2 | $6.18M | Sell |
243,968
-4,354
| -2% | -$110K | 0.01% | 995 |
|
|
2018
Q1 | $6.34M | Sell |
248,322
-17,686
| -7% | -$451K | 0.01% | 988 |
|
|
2017
Q4 | $6.92M | Buy |
266,008
+86,998
| +49% | +$2.26M | 0.01% | 942 |
|
|
2017
Q3 | $4.69M | Buy |
179,010
+34,578
| +24% | +$905K | ﹤0.01% | 1130 |
|
|
2017
Q2 | $3.77M | Buy |
144,432
+16,570
| +13% | +$433K | ﹤0.01% | 1210 |
|
|
2017
Q1 | $3.31M | Buy |
127,862
+10,408
| +9% | +$270K | ﹤0.01% | 1185 |
|
|
2016
Q4 | $3.04M | Sell |
117,454
-1,436
| -1% | -$37.2K | ﹤0.01% | 1204 |
|
|
2016
Q3 | $3.19M | Buy |
118,890
+33,244
| +39% | +$892K | ﹤0.01% | 1199 |
|
|
2016
Q2 | $2.3M | Buy |
85,646
+37,232
| +77% | +$1,000K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $1.28M | Buy |
48,414
+8,004
| +20% | +$211K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $1.04M | Buy |
40,410
+14,710
| +57% | +$379K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $670K | Buy |
25,700
+46
| +0.2% | +$1.2K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $664K | Buy |
25,654
+11,602
| +83% | +$300K | ﹤0.01% | 1678 |
|
|
2015
Q1 | $372K | Buy |
14,052
+6,488
| +86% | +$172K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $198K | Buy |
7,564
+1,710
| +29% | +$44.8K | ﹤0.01% | 2125 |
|
|
2014
Q3 | $152K | Buy |
5,854
+764
| +15% | +$19.8K | ﹤0.01% | 2234 |
|
|
2014
Q2 | $132K | Sell |
5,090
-262
| -5% | -$6.79K | ﹤0.01% | 2302 |
|
|
2014
Q1 | $137K | Buy |
5,352
+1,670
| +45% | +$42.7K | ﹤0.01% | 2177 |
|
|
2013
Q4 | $93K | Buy |
3,682
+3,092
| +524% | +$78.1K | ﹤0.01% | 2260 |
|
|
2013
Q3 | $15K | Hold |
590
| – | – | ﹤0.01% | 2893 |
|
|
2013
Q2 | $15K | Buy |
+590
| New | +$15K | ﹤0.01% | 2770 |
|