Charles Schwab Trust’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
11,156
-418
| -4% | -$21.4K | 0.04% | 111 |
|
|
2025
Q1 | $579K | Buy |
11,574
+1,565
| +16% | +$78.2K | 0.05% | 105 |
|
|
2024
Q4 | $500K | Sell |
10,009
-288
| -3% | -$14.4K | 0.04% | 111 |
|
|
2024
Q3 | $534K | Buy |
10,297
+97
| +1% | +$5.03K | 0.05% | 109 |
|
|
2024
Q2 | $509K | Sell |
10,200
-37
| -0.4% | -$1.85K | 0.05% | 114 |
|
|
2024
Q1 | $511K | Buy |
10,237
+3,666
| +56% | +$183K | 0.05% | 109 |
|
|
2023
Q4 | $327K | Sell |
6,571
-204
| -3% | -$10.2K | 0.03% | 139 |
|
|
2023
Q3 | $330K | Buy |
6,775
+547
| +9% | +$26.7K | 0.04% | 139 |
|
|
2023
Q2 | $306K | Buy |
6,228
+666
| +12% | +$32.8K | 0.04% | 119 |
|
|
2023
Q1 | $272K | Buy |
5,562
+672
| +14% | +$32.9K | 0.03% | 123 |
|
|
2022
Q4 | $233K | Sell |
4,890
-1,817
| -27% | -$86.4K | 0.03% | 141 |
|
|
2022
Q3 | $324K | Sell |
6,707
-1,959
| -23% | -$94.6K | 0.05% | 121 |
|
|
2022
Q2 | $432K | Sell |
8,666
-21,391
| -71% | -$1.07M | 0.09% | 100 |
|
|
2022
Q1 | $1.57M | Buy |
30,057
+7,619
| +34% | +$397K | 0.27% | 56 |
|
|
2021
Q4 | $1.22M | Sell |
22,438
-2,258
| -9% | -$123K | 0.2% | 70 |
|
|
2021
Q3 | $1.36M | Sell |
24,696
-1,872
| -7% | -$103K | 0.27% | 71 |
|
|
2021
Q2 | $1.46M | Buy |
26,568
+390
| +1% | +$21.5K | 0.29% | 66 |
|
|
2021
Q1 | $1.44M | Buy |
26,178
+12,153
| +87% | +$669K | 0.3% | 64 |
|
|
2020
Q4 | $788K | Buy |
+14,025
| New | +$788K | 0.19% | 92 |
|