Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,616,646
| Closed | -$1.54B | – | 3583 |
|
|
2024
Q2 | $1.54B | Buy |
67,616,646
+3,295,398
| +5% | +$74.7M | 0.29% | 57 |
|
|
2024
Q1 | $1.48B | Buy |
64,321,248
+10,681,136
| +20% | +$246M | 0.34% | 50 |
|
|
2023
Q4 | $1.25B | Buy |
53,640,112
+4,412,420
| +9% | +$98.7M | 0.32% | 56 |
|
|
2023
Q3 | $1.09B | Buy |
49,227,692
+1,485,774
| +3% | +$33.7M | 0.31% | 56 |
|
|
2023
Q2 | $1.1B | Buy |
47,741,918
+3,281,158
| +7% | +$76.3M | 0.31% | 56 |
|
|
2023
Q1 | $1.04B | Buy |
44,460,760
+4,647,166
| +12% | +$108M | 0.32% | 57 |
|
|
2022
Q4 | $909M | Buy |
39,813,594
+2,246,560
| +6% | +$51.1M | 0.29% | 66 |
|
|
2022
Q3 | $851M | Buy |
37,567,034
+286,414
| +0.8% | +$6.82M | 0.3% | 60 |
|
|
2022
Q2 | $892M | Sell |
37,280,620
-1,587,030
| -4% | -$38.4M | 0.31% | 57 |
|
|
2022
Q1 | $983M | Sell |
38,867,650
-2,209,298
| -5% | -$57.4M | 0.3% | 64 |
|
|
2021
Q4 | $1.11B | Buy |
41,076,948
+2,231,146
| +6% | +$60.3M | 0.33% | 59 |
|
|
2021
Q3 | $1.05B | Buy |
38,845,802
+2,244,020
| +6% | +$61.5M | 0.34% | 59 |
|
|
2021
Q2 | $999M | Buy |
36,601,782
+3,406,524
| +10% | +$92.4M | 0.33% | 59 |
|
|
2021
Q1 | $895M | Buy |
33,195,258
+4,941,528
| +17% | +$136M | 0.33% | 58 |
|
|
2020
Q4 | $792M | Buy |
28,253,730
+4,320,444
| +18% | +$121M | 0.31% | 60 |
|
|
2020
Q3 | $671M | Buy |
23,933,286
+2,377,080
| +11% | +$67M | 0.31% | 61 |
|
|
2020
Q2 | $606M | Buy |
21,556,206
+2,587,472
| +14% | +$72M | 0.3% | 64 |
|
|
2020
Q1 | $515M | Buy |
18,968,734
+191,566
| +1% | +$5.17M | 0.3% | 66 |
|
|
2019
Q4 | $502M | Buy |
18,777,168
+3,417,844
| +22% | +$91.6M | 0.27% | 71 |
|
|
2019
Q3 | $414M | Buy |
15,359,324
+1,058,706
| +7% | +$28.3M | 0.24% | 76 |
|
|
2019
Q2 | $379M | Buy |
14,300,618
+1,105,512
| +8% | +$28.8M | 0.23% | 78 |
|
|
2019
Q1 | $342M | Buy |
13,195,106
+1,983,316
| +18% | +$50.6M | 0.22% | 84 |
|
|
2018
Q4 | $284M | Buy |
11,211,790
+927,984
| +9% | +$23.2M | 0.22% | 83 |
|
|
2018
Q3 | $258M | Buy |
10,283,806
+999,800
| +11% | +$25.3M | 0.17% | 104 |
|
|
2018
Q2 | $235M | Buy |
9,284,006
+1,001,674
| +12% | +$25.3M | 0.17% | 105 |
|
|
2018
Q1 | $211M | Buy |
8,282,332
+1,891,888
| +30% | +$48.4M | 0.16% | 115 |
|
|
2017
Q4 | $166M | Buy |
6,390,444
+1,295,134
| +25% | +$33.8M | 0.13% | 146 |
|
|
2017
Q3 | $133M | Buy |
5,095,310
+729,876
| +17% | +$19.1M | 0.12% | 161 |
|
|
2017
Q2 | $114M | Buy |
4,365,434
+660,120
| +18% | +$17.2M | 0.11% | 186 |
|
|
2017
Q1 | $96M | Buy |
3,705,314
+550,716
| +17% | +$14.2M | 0.1% | 201 |
|
|
2016
Q4 | $81.2M | Buy |
3,154,598
+276,836
| +10% | +$7.24M | 0.09% | 218 |
|
|
2016
Q3 | $77.2M | Buy |
2,877,762
+389,048
| +16% | +$10.4M | 0.09% | 225 |
|
|
2016
Q2 | $66.8M | Buy |
+2,488,714
| New | +$66M | 0.08% | 245 |
|
Other funds holding SCHZ
Charles Schwab's SCHZ Position: Q3 2024 in Review
Charles Schwab sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2024, closing a stake of 67,616,646 shares — an estimated $1.54B sold.
Charles Schwab first reported a position in SCHZ in Q2 2016 and held it in 33 quarters. The position peaked at $1.54B in Q2 2024. 593 funds tracked by Wall St. Rank hold SCHZ as of Q3 2024.
- Charles Schwab reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
- Charles Schwab sold 67,616,646 Schwab US Aggregate Bond ETF shares in Q3 2024, an estimated $1.54B.
- Charles Schwab first reported a position in Schwab US Aggregate Bond ETF in Q2 2016 and held it in 33 quarters.
- Charles Schwab's Schwab US Aggregate Bond ETF position peaked at $1.54B in Q2 2024.
- 593 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2024.
Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.