Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.49M | Buy |
+107,291
| New | +$2.51M | ﹤0.01% | 5631 |
|
|
2025
Q4 | – | Sell |
-102,569
| Closed | -$2.41M | – | 14104 |
|
|
2025
Q3 | $2.41M | Buy |
+102,569
| New | +$2.38M | ﹤0.01% | 5690 |
|
|
2025
Q2 | – | Sell |
-81,376
| Closed | -$1.88M | – | 14951 |
|
|
2025
Q1 | $1.88M | Sell |
81,376
-255,325
| -76% | -$5.85M | ﹤0.01% | 5644 |
|
|
2024
Q4 | $7.64M | Buy |
336,701
+250,383
| +290% | +$5.78M | 0.01% | 3327 |
|
|
2024
Q3 | $2.05M | Sell |
86,318
-24,656
| -22% | -$577K | ﹤0.01% | 5479 |
|
|
2024
Q2 | $2.53M | Buy |
110,974
+88,902
| +403% | +$2.01M | ﹤0.01% | 4884 |
|
|
2024
Q1 | $508K | Sell |
22,072
-37,586
| -63% | -$864K | ﹤0.01% | 8367 |
|
|
2023
Q4 | $1.39M | Sell |
59,658
-52,034
| -47% | -$1.16M | ﹤0.01% | 6028 |
|
|
2023
Q3 | $2.47M | Buy |
111,692
+93,564
| +516% | +$2.12M | ﹤0.01% | 4841 |
|
|
2023
Q2 | $418K | Sell |
18,128
-57,298
| -76% | -$1.33M | ﹤0.01% | 8327 |
|
|
2023
Q1 | $1.77M | Sell |
75,426
-61,890
| -45% | -$1.44M | ﹤0.01% | 5623 |
|
|
2022
Q4 | $3.13M | Sell |
137,316
-75,888
| -36% | -$1.73M | ﹤0.01% | 4684 |
|
|
2022
Q3 | $4.83M | Sell |
213,204
-539,112
| -72% | -$12.8M | 0.01% | 3930 |
|
|
2022
Q2 | $18M | Buy |
+752,316
| New | +$18.2M | 0.02% | 1955 |
|
|
2021
Q4 | – | Sell |
-277,048
| Closed | -$7.52M | – | 14770 |
|
|
2021
Q3 | $7.52M | Buy |
+277,048
| New | +$7.6M | 0.01% | 3559 |
|
|
2021
Q2 | – | Sell |
-852,858
| Closed | -$23M | – | 14455 |
|
|
2021
Q1 | $23M | Buy |
852,858
+530,390
| +164% | +$14.6M | 0.02% | 1789 |
|
|
2020
Q4 | $9.03M | Buy |
+322,468
| New | +$9.02M | 0.01% | 2783 |
|
|
2020
Q1 | – | Sell |
-21,756
| Closed | -$581K | – | 10143 |
|
|
2019
Q4 | $581K | Buy |
+21,756
| New | +$583K | ﹤0.01% | 6584 |
|
|
2019
Q2 | – | Sell |
-107,398
| Closed | -$2.79M | – | 9829 |
|
|
2019
Q1 | $2.79M | Buy |
107,398
+61,724
| +135% | +$1.57M | ﹤0.01% | 3891 |
|
|
2018
Q4 | $1.16M | Buy |
+45,674
| New | +$1.14M | ﹤0.01% | 5080 |
|
|
2018
Q2 | – | Sell |
-254,182
| Closed | -$6.48M | – | 9310 |
|
|
2018
Q1 | $6.48M | Buy |
+254,182
| New | +$6.5M | 0.01% | 2171 |
|
Other funds holding SCHZ
RIM
APP
CST
KBFS
