Charles Schwab Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $69.9M | Buy |
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|
2025
Q2 | $66.7M | Buy |
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|
2025
Q1 | $66.4M | Sell |
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|
2024
Q4 | $68.1M | Buy |
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|
2024
Q3 | $68.8M | Sell |
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|
2024
Q2 | $122M | Buy |
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|
2024
Q1 | $119M | Buy |
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|
2023
Q4 | $120M | Buy |
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|
2023
Q3 | $109M | Sell |
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|
2023
Q2 | $119M | Sell |
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|
2023
Q1 | $125M | Buy |
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|
2022
Q4 | $109M | Buy |
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|
2022
Q3 | $96.3M | Buy |
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|
2022
Q2 | $86M | Sell |
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|
2022
Q1 | $96.1M | Sell |
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|
2021
Q4 | $104M | Buy |
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|
2021
Q3 | $2.43M | Buy |
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|
2021
Q2 | $2.28M | Buy |
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|
2021
Q1 | $2.19M | Sell |
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|
2020
Q4 | $2.29M | Buy |
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|
2020
Q3 | $1.73M | Sell |
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|
2020
Q2 | $1.86M | Buy |
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