Charles Schwab Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-412,796
| Closed | -$9.53M | – | 110 |
|
|
2023
Q2 | $9.53M | Buy |
412,796
+87,004
| +27% | +$2.01M | 0.01% | 53 |
|
|
2023
Q1 | $7.64M | Sell |
325,792
-3,082
| -0.9% | -$72.3K | 0.01% | 54 |
|
|
2022
Q4 | $7.51M | Buy |
328,874
+30,214
| +10% | +$690K | 0.01% | 53 |
|
|
2022
Q3 | $6.77M | Buy |
298,660
+287,500
| +2,576% | +$6.51M | 0.01% | 53 |
|
|
2022
Q2 | $267K | Sell |
11,160
-9,748
| -47% | -$233K | ﹤0.01% | 87 |
|
|
2022
Q1 | $529K | Sell |
20,908
-3,440
| -14% | -$87K | ﹤0.01% | 65 |
|
|
2021
Q4 | $656K | Buy |
24,348
+6,236
| +34% | +$168K | ﹤0.01% | 65 |
|
|
2021
Q3 | $492K | Sell |
18,112
-1,920
| -10% | -$52.2K | ﹤0.01% | 68 |
|
|
2021
Q2 | $547K | Buy |
20,032
+2,152
| +12% | +$58.8K | ﹤0.01% | 68 |
|
|
2021
Q1 | $482K | Buy |
17,880
+8,114
| +83% | +$219K | ﹤0.01% | 66 |
|
|
2020
Q4 | $273K | Buy |
+9,766
| New | +$273K | ﹤0.01% | 66 |
|
|
2019
Q3 | – | Sell |
-17,700
| Closed | -$469K | – | 183 |
|
|
2019
Q2 | $469K | Buy |
+17,700
| New | +$469K | ﹤0.01% | 169 |
|
|
2018
Q2 | – | Sell |
-17,272
| Closed | -$440K | – | 169 |
|
|
2018
Q1 | $440K | Buy |
+17,272
| New | +$440K | ﹤0.01% | 75 |
|