Charles Schwab’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,808,323
| Closed | -$1.54B | – | 3583 |
|
|
2024
Q2 | $1.54B | Buy |
33,808,323
+1,647,699
| +5% | +$75.1M | 0.29% | 57 |
|
|
2024
Q1 | $1.48B | Buy |
32,160,624
+5,340,568
| +20% | +$246M | 0.34% | 50 |
|
|
2023
Q4 | $1.25B | Buy |
26,820,056
+2,206,210
| +9% | +$103M | 0.32% | 56 |
|
|
2023
Q3 | $1.09B | Buy |
24,613,846
+742,887
| +3% | +$32.9M | 0.31% | 56 |
|
|
2023
Q2 | $1.1B | Buy |
23,870,959
+1,640,579
| +7% | +$75.7M | 0.31% | 56 |
|
|
2023
Q1 | $1.04B | Buy |
22,230,380
+2,323,583
| +12% | +$109M | 0.32% | 57 |
|
|
2022
Q4 | $909M | Buy |
19,906,797
+1,123,280
| +6% | +$51.3M | 0.29% | 66 |
|
|
2022
Q3 | $851M | Buy |
18,783,517
+143,207
| +0.8% | +$6.49M | 0.3% | 60 |
|
|
2022
Q2 | $892M | Sell |
18,640,310
-793,515
| -4% | -$38M | 0.31% | 57 |
|
|
2022
Q1 | $983M | Sell |
19,433,825
-1,104,649
| -5% | -$55.9M | 0.3% | 64 |
|
|
2021
Q4 | $1.11B | Buy |
20,538,474
+1,115,573
| +6% | +$60.1M | 0.33% | 59 |
|
|
2021
Q3 | $1.05B | Buy |
19,422,901
+1,122,010
| +6% | +$60.9M | 0.34% | 59 |
|
|
2021
Q2 | $999M | Buy |
18,300,891
+1,703,262
| +10% | +$93M | 0.33% | 59 |
|
|
2021
Q1 | $895M | Buy |
16,597,629
+2,470,764
| +17% | +$133M | 0.33% | 58 |
|
|
2020
Q4 | $792M | Buy |
14,126,865
+2,160,222
| +18% | +$121M | 0.31% | 60 |
|
|
2020
Q3 | $671M | Buy |
11,966,643
+1,188,540
| +11% | +$66.7M | 0.31% | 61 |
|
|
2020
Q2 | $606M | Buy |
10,778,103
+1,293,736
| +14% | +$72.8M | 0.3% | 64 |
|
|
2020
Q1 | $515M | Buy |
9,484,367
+95,783
| +1% | +$5.2M | 0.3% | 66 |
|
|
2019
Q4 | $502M | Buy |
9,388,584
+1,708,922
| +22% | +$91.3M | 0.27% | 71 |
|
|
2019
Q3 | $414M | Buy |
7,679,662
+529,353
| +7% | +$28.5M | 0.24% | 76 |
|
|
2019
Q2 | $379M | Buy |
7,150,309
+552,756
| +8% | +$29.3M | 0.23% | 78 |
|
|
2019
Q1 | $342M | Buy |
6,597,553
+991,658
| +18% | +$51.4M | 0.22% | 84 |
|
|
2018
Q4 | $284M | Buy |
5,605,895
+463,992
| +9% | +$23.5M | 0.22% | 83 |
|
|
2018
Q3 | $258M | Buy |
5,141,903
+499,900
| +11% | +$25.1M | 0.17% | 104 |
|
|
2018
Q2 | $235M | Buy |
4,642,003
+500,837
| +12% | +$25.4M | 0.17% | 105 |
|
|
2018
Q1 | $211M | Buy |
4,141,166
+945,944
| +30% | +$48.3M | 0.16% | 115 |
|
|
2017
Q4 | $166M | Buy |
3,195,222
+647,567
| +25% | +$33.7M | 0.13% | 146 |
|
|
2017
Q3 | $133M | Buy |
2,547,655
+364,938
| +17% | +$19.1M | 0.12% | 161 |
|
|
2017
Q2 | $114M | Buy |
2,182,717
+330,060
| +18% | +$17.2M | 0.11% | 186 |
|
|
2017
Q1 | $96M | Buy |
1,852,657
+275,358
| +17% | +$14.3M | 0.1% | 201 |
|
|
2016
Q4 | $81.2M | Buy |
1,577,299
+138,418
| +10% | +$7.13M | 0.09% | 218 |
|
|
2016
Q3 | $77.2M | Buy |
1,438,881
+194,524
| +16% | +$10.4M | 0.09% | 225 |
|
|
2016
Q2 | $66.8M | Buy |
+1,244,357
| New | +$66.8M | 0.08% | 245 |
|