Charles Schwab Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7M | Buy |
672,520
+1,399
| +0.2% | +$139K | 5.01% | 6 |
|
|
2025
Q1 | $66.4M | Sell |
671,121
-32,034
| -5% | -$3.17M | 5.56% | 5 |
|
|
2024
Q4 | $68.1M | Buy |
703,155
+23,531
| +3% | +$2.28M | 5.85% | 4 |
|
|
2024
Q3 | $68.8M | Sell |
679,624
-572,908
| -46% | -$58M | 5.94% | 4 |
|
|
2024
Q2 | $122M | Buy |
1,252,532
+34,896
| +3% | +$3.39M | 11.25% | 1 |
|
|
2024
Q1 | $119M | Buy |
1,217,636
+5,967
| +0.5% | +$584K | 11.29% | 1 |
|
|
2023
Q4 | $120M | Buy |
1,211,669
+52,315
| +5% | +$5.19M | 11.85% | 1 |
|
|
2023
Q3 | $109M | Sell |
1,159,354
-52,509
| -4% | -$4.94M | 12.28% | 1 |
|
|
2023
Q2 | $119M | Sell |
1,211,863
-39,154
| -3% | -$3.86M | 14.4% | 1 |
|
|
2023
Q1 | $125M | Buy |
1,251,017
+127,634
| +11% | +$12.7M | 15.05% | 1 |
|
|
2022
Q4 | $109M | Buy |
1,123,383
+123,814
| +12% | +$12M | 14.35% | 1 |
|
|
2022
Q3 | $96.3M | Buy |
999,569
+153,834
| +18% | +$14.8M | 16.19% | 1 |
|
|
2022
Q2 | $86M | Sell |
845,735
-51,827
| -6% | -$5.27M | 17.8% | 1 |
|
|
2022
Q1 | $96.1M | Sell |
897,562
-17,354
| -2% | -$1.86M | 16.85% | 1 |
|
|
2021
Q4 | $104M | Buy |
914,916
+893,734
| +4,219% | +$102M | 16.95% | 1 |
|
|
2021
Q3 | $2.43M | Buy |
21,182
+1,396
| +7% | +$160K | 0.48% | 46 |
|
|
2021
Q2 | $2.28M | Buy |
19,786
+612
| +3% | +$70.6K | 0.45% | 47 |
|
|
2021
Q1 | $2.19M | Sell |
19,174
-163
| -0.8% | -$18.6K | 0.45% | 49 |
|
|
2020
Q4 | $2.29M | Buy |
19,337
+4,723
| +32% | +$558K | 0.55% | 46 |
|
|
2020
Q3 | $1.73M | Sell |
14,614
-1,152
| -7% | -$136K | 0.53% | 46 |
|
|
2020
Q2 | $1.86M | Buy |
+15,766
| New | +$1.86M | 0.62% | 43 |
|