Davis Capital Management’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
Q1 | $157K | Buy |
6,771
+349
| +5% | +$8.08K | 0.13% | 84 |
|
|
2024
Q4 | $146K | Sell |
6,422
-120
| -2% | -$2.72K | 0.12% | 87 |
|
|
2024
Q3 | $155K | Buy |
6,542
+106
| +2% | +$2.52K | 0.12% | 84 |
|
|
2024
Q2 | $145K | Buy |
6,436
+136
| +2% | +$3.07K | 0.13% | 85 |
|
|
2024
Q1 | $143K | Buy |
6,300
+146
| +2% | +$3.32K | 0.13% | 81 |
|
|
2023
Q4 | $143K | Buy |
+6,154
| New | +$143K | 0.14% | 78 |
|
|
2020
Q2 | $626K | Sell |
22,264
-82
| -0.4% | -$2.31K | 1.16% | 38 |
|
|
2020
Q1 | $606K | Buy |
+22,346
| New | +$606K | 1.29% | 26 |
|