Citigroup’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 | $216K | Buy |
9,304
+6,374
| +218% | +$148K | ﹤0.01% | 3310 |
|
|
2025
Q1 | $67.9K | Buy |
2,930
+2,665
| +1,006% | +$61.7K | ﹤0.01% | 4019 |
|
|
2024
Q4 | $6.02K | Buy |
+265
| New | +$6.02K | ﹤0.01% | 4578 |
|
|
2024
Q3 | – | Sell |
-62
| Closed | -$1.41K | – | 4901 |
|
|
2024
Q2 | $1.41K | Buy |
+62
| New | +$1.41K | ﹤0.01% | 4583 |
|
|
2024
Q1 | – | Sell |
-64
| Closed | -$1.49K | – | 4905 |
|
|
2023
Q4 | $1.49K | Sell |
64
-114
| -64% | -$2.66K | ﹤0.01% | 4645 |
|
|
2023
Q3 | $3.94K | Buy |
178
+94
| +112% | +$2.08K | ﹤0.01% | 4039 |
|
|
2023
Q2 | $1.94K | Buy |
+84
| New | +$1.94K | ﹤0.01% | 4548 |
|
|
2023
Q1 | – | Sell |
-158
| Closed | -$3.61K | – | 4907 |
|
|
2022
Q4 | $3.61K | Buy |
158
+104
| +193% | +$2.37K | ﹤0.01% | 4354 |
|
|
2022
Q3 | $1K | Sell |
54
-710
| -93% | -$13.1K | ﹤0.01% | 4848 |
|
|
2022
Q2 | $18K | Buy |
764
+662
| +649% | +$15.6K | ﹤0.01% | 4369 |
|
|
2022
Q1 | $3K | Sell |
102
-374
| -79% | -$11K | ﹤0.01% | 5153 |
|
|
2021
Q4 | $13K | Buy |
476
+378
| +386% | +$10.3K | ﹤0.01% | 4739 |
|
|
2021
Q3 | $3K | Buy |
98
+82
| +513% | +$2.51K | ﹤0.01% | 4881 |
|
|
2021
Q2 | $0 | Sell |
16
-112
| -88% | – | ﹤0.01% | 5610 |
|
|
2021
Q1 | $3K | Sell |
128
-594
| -82% | -$13.9K | ﹤0.01% | 5339 |
|
|
2020
Q4 | $20K | Buy |
722
+266
| +58% | +$7.37K | ﹤0.01% | 4628 |
|
|
2020
Q3 | $13K | Buy |
456
+46
| +11% | +$1.31K | ﹤0.01% | 4188 |
|
|
2020
Q2 | $12K | Sell |
410
-22
| -5% | -$644 | ﹤0.01% | 4556 |
|
|
2020
Q1 | $12K | Sell |
432
-72
| -14% | -$2K | ﹤0.01% | 4579 |
|
|
2019
Q4 | $13K | Sell |
504
-1,426
| -74% | -$36.8K | ﹤0.01% | 4641 |
|
|
2019
Q3 | $52K | Buy |
1,930
+1,420
| +278% | +$38.3K | ﹤0.01% | 3755 |
|
|
2019
Q2 | $14K | Sell |
510
-316
| -38% | -$8.68K | ﹤0.01% | 4678 |
|
|
2019
Q1 | $21K | Sell |
826
-104
| -11% | -$2.64K | ﹤0.01% | 4498 |
|
|
2018
Q4 | $24K | Sell |
930
-640
| -41% | -$16.5K | ﹤0.01% | 4343 |
|
|
2018
Q3 | $39K | Sell |
1,570
-25,504
| -94% | -$634K | ﹤0.01% | 4233 |
|
|
2018
Q2 | $686K | Sell |
27,074
-900
| -3% | -$22.8K | ﹤0.01% | 2133 |
|
|
2018
Q1 | $714K | Buy |
27,974
+2,168
| +8% | +$55.3K | ﹤0.01% | 2053 |
|
|
2017
Q4 | $671K | Sell |
25,806
-150
| -0.6% | -$3.9K | ﹤0.01% | 2157 |
|
|
2017
Q3 | $680K | Buy |
25,956
+714
| +3% | +$18.7K | ﹤0.01% | 2203 |
|
|
2017
Q2 | $659K | Sell |
25,242
-28
| -0.1% | -$731 | ﹤0.01% | 2255 |
|
|
2017
Q1 | $654K | Buy |
25,270
+1,408
| +6% | +$36.4K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $614K | Buy |
23,862
+2,108
| +10% | +$54.2K | ﹤0.01% | 2742 |
|
|
2016
Q3 | $584K | Buy |
21,754
+250
| +1% | +$6.71K | ﹤0.01% | 2327 |
|
|
2016
Q2 | $578K | Buy |
21,504
+1,734
| +9% | +$46.6K | ﹤0.01% | 2080 |
|
|
2016
Q1 | $522K | Buy |
+19,770
| New | +$522K | ﹤0.01% | 2646 |
|