Charles Schwab Trust’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 | $130M | Buy |
5,587,068
+175,554
| +3% | +$4.08M | 9.74% | 1 |
|
|
2025
Q1 | $125M | Sell |
5,411,514
-487,281
| -8% | -$11.3M | 10.5% | 1 |
|
|
2024
Q4 | $134M | Buy |
5,898,795
+97,553
| +2% | +$2.21M | 11.5% | 1 |
|
|
2024
Q3 | $138M | Buy |
5,801,242
+2,707,178
| +87% | +$64.3M | 11.9% | 1 |
|
|
2024
Q2 | $70.5M | Buy |
3,094,064
+275,572
| +10% | +$6.28M | 6.52% | 4 |
|
|
2024
Q1 | $64.8M | Buy |
2,818,492
+481,872
| +21% | +$11.1M | 6.14% | 4 |
|
|
2023
Q4 | $54.5M | Buy |
2,336,620
+139,242
| +6% | +$3.25M | 5.37% | 4 |
|
|
2023
Q3 | $48.6M | Buy |
2,197,378
+250,040
| +13% | +$5.53M | 5.47% | 3 |
|
|
2023
Q2 | $45.2M | Buy |
1,947,338
+204,092
| +12% | +$4.73M | 5.44% | 3 |
|
|
2023
Q1 | $40.9M | Buy |
1,743,246
+75,586
| +5% | +$1.77M | 4.94% | 4 |
|
|
2022
Q4 | $38.1M | Buy |
1,667,660
+1,007,024
| +152% | +$23M | 5.01% | 4 |
|
|
2022
Q3 | $15M | Buy |
660,636
+640,094
| +3,116% | +$14.5M | 2.52% | 9 |
|
|
2022
Q2 | $492K | Sell |
20,542
-37,302
| -64% | -$893K | 0.1% | 94 |
|
|
2022
Q1 | $1.46M | Buy |
57,844
+9,232
| +19% | +$233K | 0.26% | 60 |
|
|
2021
Q4 | $1.31M | Sell |
48,612
-4,704
| -9% | -$127K | 0.21% | 64 |
|
|
2021
Q3 | $1.45M | Sell |
53,316
-3,074
| -5% | -$83.4K | 0.28% | 65 |
|
|
2021
Q2 | $1.54M | Buy |
56,390
+1,378
| +3% | +$37.6K | 0.3% | 63 |
|
|
2021
Q1 | $1.49M | Buy |
55,012
+19,770
| +56% | +$534K | 0.31% | 62 |
|
|
2020
Q4 | $987K | Buy |
35,242
+23,422
| +198% | +$656K | 0.24% | 83 |
|
|
2020
Q3 | $331K | Buy |
+11,820
| New | +$331K | 0.1% | 117 |
|