Commonwealth Equity Services’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 | $3.98M | Sell |
171,075
-8,728
| -5% | -$203K | 0.01% | 1478 |
|
|
2025
Q1 | $4.16M | Sell |
179,803
-15,363
| -8% | -$356K | 0.01% | 1393 |
|
|
2024
Q4 | $4.43M | Sell |
195,166
-23,482
| -11% | -$533K | 0.01% | 1312 |
|
|
2024
Q3 | $5.2M | Buy |
218,648
+29,522
| +16% | +$701K | 0.01% | 1200 |
|
|
2024
Q2 | $4.31M | Sell |
189,126
-9,724
| -5% | -$222K | 0.01% | 1281 |
|
|
2024
Q1 | $4.57M | Sell |
198,850
-642
| -0.3% | -$14.8K | 0.01% | 1227 |
|
|
2023
Q4 | $4.65M | Sell |
199,492
-15,862
| -7% | -$370K | 0.01% | 1142 |
|
|
2023
Q3 | $4.76M | Sell |
215,354
-3,254
| -1% | -$72K | 0.01% | 1057 |
|
|
2023
Q2 | $5.05M | Sell |
218,608
-26,992
| -11% | -$623K | 0.01% | 1031 |
|
|
2023
Q1 | $5.76K | Sell |
245,600
-22,460
| -8% | -$527 | 0.01% | 946 |
|
|
2022
Q4 | $6.12M | Buy |
268,060
+18,046
| +7% | +$412K | 0.01% | 874 |
|
|
2022
Q3 | $5.66M | Sell |
250,014
-1,266
| -0.5% | -$28.7K | 0.01% | 830 |
|
|
2022
Q2 | $6.01M | Buy |
251,280
+136,986
| +120% | +$3.28M | 0.02% | 807 |
|
|
2022
Q1 | $2.89M | Buy |
114,294
+42,504
| +59% | +$1.07M | 0.01% | 1251 |
|
|
2021
Q4 | $1.93M | Buy |
71,790
+9,436
| +15% | +$254K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $1.69M | Buy |
62,354
+2,082
| +3% | +$56.5K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $1.65M | Buy |
60,272
+31,864
| +112% | +$870K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $766K | Buy |
28,408
+928
| +3% | +$25K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $769K | Sell |
27,480
-8,088
| -23% | -$226K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $997K | Buy |
35,568
+6,514
| +22% | +$183K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $817K | Sell |
29,054
-340,310
| -92% | -$9.57M | ﹤0.01% | 1549 |
|
|
2020
Q1 | $10M | Buy |
369,364
+24
| +0% | +$651 | 0.05% | 349 |
|
|
2019
Q4 | $9.87M | Buy |
369,340
+26,154
| +8% | +$699K | 0.04% | 418 |
|
|
2019
Q3 | $9.24M | Buy |
343,186
+328,108
| +2,176% | +$8.83M | 0.04% | 402 |
|
|
2019
Q2 | $399K | Sell |
15,078
-8,110
| -35% | -$215K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $601K | Sell |
23,188
-390
| -2% | -$10.1K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $596K | Buy |
+23,578
| New | +$596K | ﹤0.01% | 1521 |
|
|
2017
Q2 | – | Sell |
-20,308
| Closed | -$526K | – | 2552 |
|
|
2017
Q1 | $526K | Buy |
+20,308
| New | +$526K | ﹤0.01% | 1471 |
|