Central Trust Company’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 | $1.29M | Hold |
55,572
| – | – | 0.03% | 303 |
|
|
2025
Q1 | $1.29M | Buy |
55,572
+12,050
| +28% | +$279K | 0.03% | 293 |
|
|
2024
Q4 | $988K | Buy |
43,522
+8,570
| +25% | +$195K | 0.02% | 319 |
|
|
2024
Q3 | $830K | Hold |
34,952
| – | – | 0.02% | 347 |
|
|
2024
Q2 | $797K | Hold |
34,952
| – | – | 0.02% | 346 |
|
|
2024
Q1 | $804K | Hold |
34,952
| – | – | 0.02% | 346 |
|
|
2023
Q4 | $815K | Buy |
+34,952
| New | +$815K | 0.02% | 343 |
|
|
2018
Q1 | – | Sell |
-4,116
| Closed | -$107K | – | 1327 |
|
|
2017
Q4 | $107K | Buy |
+4,116
| New | +$107K | 0.01% | 570 |
|