BlackRock’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 | $79.5K | Sell |
3,421
-984
| -22% | -$22.9K | ﹤0.01% | 4814 |
|
|
2025
Q1 | $102K | Buy |
4,405
+36
| +0.8% | +$834 | ﹤0.01% | 4719 |
|
|
2024
Q4 | $99.2K | Buy |
4,369
+151
| +4% | +$3.43K | ﹤0.01% | 4739 |
|
|
2024
Q3 | $100K | Buy |
4,218
+4
| +0.1% | +$95 | ﹤0.01% | 4616 |
|
|
2024
Q2 | $96K | Buy |
4,214
+90
| +2% | +$2.05K | ﹤0.01% | 4661 |
|
|
2024
Q1 | $94.9K | Buy |
4,124
+184
| +5% | +$4.23K | ﹤0.01% | 4684 |
|
|
2023
Q4 | $91.8K | Sell |
3,940
-224
| -5% | -$5.22K | ﹤0.01% | 4755 |
|
|
2023
Q3 | $92.1K | Sell |
4,164
-780
| -16% | -$17.2K | ﹤0.01% | 4799 |
|
|
2023
Q2 | $114K | Sell |
4,944
-56,964
| -92% | -$1.31M | ﹤0.01% | 4783 |
|
|
2023
Q1 | $1.45M | Sell |
61,908
-26,192
| -30% | -$614K | ﹤0.01% | 4119 |
|
|
2022
Q4 | $2.01M | Buy |
88,100
+56,682
| +180% | +$1.29M | ﹤0.01% | 4055 |
|
|
2022
Q3 | $712K | Sell |
31,418
-168,430
| -84% | -$3.82M | ﹤0.01% | 4519 |
|
|
2022
Q2 | $4.78M | Buy |
199,848
+127,424
| +176% | +$3.05M | ﹤0.01% | 3757 |
|
|
2022
Q1 | $1.83M | Sell |
72,424
-4,506
| -6% | -$114K | ﹤0.01% | 4345 |
|
|
2021
Q4 | $2.07M | Sell |
76,930
-2,528
| -3% | -$68.1K | ﹤0.01% | 4321 |
|
|
2021
Q3 | $2.16M | Sell |
79,458
-10,162
| -11% | -$276K | ﹤0.01% | 4232 |
|
|
2021
Q2 | $2.45M | Sell |
89,620
-8,228
| -8% | -$225K | ﹤0.01% | 4106 |
|
|
2021
Q1 | $2.64M | Sell |
97,848
-3,922
| -4% | -$106K | ﹤0.01% | 4135 |
|
|
2020
Q4 | $2.85M | Sell |
101,770
-2,796
| -3% | -$78.3K | ﹤0.01% | 3845 |
|
|
2020
Q3 | $2.93M | Sell |
104,566
-1,116,568
| -91% | -$31.3M | ﹤0.01% | 3694 |
|
|
2020
Q2 | $34.3M | Buy |
1,221,134
+1,099,422
| +903% | +$30.9M | ﹤0.01% | 2443 |
|
|
2020
Q1 | $3.3M | Sell |
121,712
-101,732
| -46% | -$2.76M | ﹤0.01% | 3432 |
|
|
2019
Q4 | $5.97M | Sell |
223,444
-26,264
| -11% | -$702K | ﹤0.01% | 3401 |
|
|
2019
Q3 | $6.72M | Sell |
249,708
-15,180
| -6% | -$409K | ﹤0.01% | 3354 |
|
|
2019
Q2 | $7.02M | Sell |
264,888
-66,132
| -20% | -$1.75M | ﹤0.01% | 3378 |
|
|
2019
Q1 | $8.59M | Sell |
331,020
-50,986
| -13% | -$1.32M | ﹤0.01% | 3165 |
|
|
2018
Q4 | $9.66M | Sell |
382,006
-86,450
| -18% | -$2.19M | ﹤0.01% | 3091 |
|
|
2018
Q3 | $11.8M | Buy |
468,456
+42,270
| +10% | +$1.06M | ﹤0.01% | 3123 |
|
|
2018
Q2 | $10.8M | Sell |
426,186
-35,392
| -8% | -$896K | ﹤0.01% | 3173 |
|
|
2018
Q1 | $11.8M | Buy |
461,578
+133,682
| +41% | +$3.41M | ﹤0.01% | 3025 |
|
|
2017
Q4 | $8.53M | Sell |
327,896
-17,206
| -5% | -$448K | ﹤0.01% | 3189 |
|
|
2017
Q3 | $9.04M | Sell |
345,102
-44,944
| -12% | -$1.18M | ﹤0.01% | 3175 |
|
|
2017
Q2 | $10.2M | Sell |
390,046
-18,426
| -5% | -$481K | ﹤0.01% | 3117 |
|
|
2017
Q1 | $10.6M | Buy |
408,472
+33,900
| +9% | +$878K | ﹤0.01% | 3061 |
|
|
2016
Q4 | $9.65M | Buy |
374,572
+49,402
| +15% | +$1.27M | 0.01% | 742 |
|
|
2016
Q3 | $8.73M | Sell |
325,170
-1,768
| -0.5% | -$47.4K | 0.01% | 755 |
|
|
2016
Q2 | $8.78M | Sell |
326,938
-10,568
| -3% | -$284K | 0.01% | 731 |
|
|
2016
Q1 | $8.91M | Buy |
337,506
+45,762
| +16% | +$1.21M | 0.01% | 699 |
|
|
2015
Q4 | $7.51M | Buy |
+291,744
| New | +$7.51M | 0.01% | 739 |
|