Blue Trust Inc’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 | $33.9M | Buy |
1,460,232
+78,136
| +6% | +$1.82M | 0.4% | 31 |
|
|
2025
Q1 | $32M | Buy |
1,382,096
+101,157
| +8% | +$2.34M | 0.41% | 32 |
|
|
2024
Q4 | $29.1M | Buy |
1,280,939
+378,563
| +42% | +$8.59M | 0.37% | 33 |
|
|
2024
Q3 | $20.6M | Buy |
902,376
+472,016
| +110% | +$10.8M | 0.27% | 36 |
|
|
2024
Q2 | $9.9M | Hold |
430,360
| – | – | 0.14% | 51 |
|
|
2024
Q1 | $9.9M | Buy |
430,360
+169,206
| +65% | +$3.89M | 0.14% | 47 |
|
|
2023
Q4 | $5.78M | Sell |
261,154
-31,050
| -11% | -$687K | 0.09% | 51 |
|
|
2023
Q3 | $6.74M | Sell |
292,204
-82,570
| -22% | -$1.91M | 0.1% | 55 |
|
|
2023
Q2 | $8.79M | Sell |
374,774
-237,294
| -39% | -$5.57M | 0.14% | 49 |
|
|
2023
Q1 | $14M | Buy |
612,068
+227,192
| +59% | +$5.19M | 0.23% | 44 |
|
|
2022
Q4 | $8.72M | Buy |
384,876
+30,536
| +9% | +$692K | 0.16% | 49 |
|
|
2022
Q3 | $8.48M | Buy |
354,340
+354,268
| +492,039% | +$8.48M | 0.15% | 49 |
|
|
2022
Q2 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 1696 |
|