Charles Schwab Trust’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $140M | Buy |
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|
2025
Q2 | $130M | Buy |
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|
2025
Q1 | $125M | Sell |
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|
2024
Q4 | $134M | Buy |
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|
2024
Q3 | $138M | Buy |
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|
2024
Q2 | $70.5M | Buy |
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|
2024
Q1 | $64.8M | Buy |
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|
2023
Q4 | $54.5M | Buy |
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|
2023
Q3 | $48.6M | Buy |
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|
2023
Q2 | $45.2M | Buy |
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|
2023
Q1 | $40.9M | Buy |
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|
2022
Q4 | $38.1M | Buy |
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|
2022
Q3 | $15M | Buy |
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|
2022
Q2 | $492K | Sell |
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|
2022
Q1 | $1.46M | Buy |
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|
2021
Q4 | $1.31M | Sell |
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|
2021
Q3 | $1.45M | Sell |
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|
2021
Q2 | $1.54M | Buy |
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|
2021
Q1 | $1.49M | Buy |
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|
2020
Q4 | $987K | Buy |
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|
2020
Q3 | $331K | Buy |
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