Envestnet Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93M | Buy |
4,002,318
+94,200
| +2% | +$2.19M | 0.03% | 514 |
|
|
2025
Q1 | $90.5M | Sell |
3,908,118
-504,835
| -11% | -$11.7M | 0.03% | 505 |
|
|
2024
Q4 | $100M | Buy |
4,412,953
+2,365,367
| +116% | +$53.7M | 0.03% | 461 |
|
|
2024
Q3 | $97.3M | Sell |
2,047,586
-113,997
| -5% | -$5.42M | 0.03% | 482 |
|
|
2024
Q2 | $98.5M | Sell |
2,161,583
-59,979
| -3% | -$2.73M | 0.03% | 459 |
|
|
2024
Q1 | $102M | Sell |
2,221,562
-129,941
| -6% | -$5.98M | 0.04% | 445 |
|
|
2023
Q4 | $110M | Buy |
2,351,503
+395,113
| +20% | +$18.4M | 0.05% | 389 |
|
|
2023
Q3 | $86.5M | Buy |
1,956,390
+175,084
| +10% | +$7.74M | 0.04% | 427 |
|
|
2023
Q2 | $82.2M | Sell |
1,781,306
-46,769
| -3% | -$2.16M | 0.04% | 401 |
|
|
2023
Q1 | $85.8M | Sell |
1,828,075
-37,790
| -2% | -$1.77M | 0.04% | 366 |
|
|
2022
Q4 | $85.2M | Sell |
1,865,865
-257,665
| -12% | -$11.8M | 0.04% | 352 |
|
|
2022
Q3 | $96.2M | Sell |
2,123,530
-431,535
| -17% | -$19.6M | 0.05% | 291 |
|
|
2022
Q2 | $122M | Sell |
2,555,065
-299,074
| -10% | -$14.3M | 0.07% | 248 |
|
|
2022
Q1 | $144M | Buy |
2,854,139
+16,711
| +0.6% | +$845K | 0.07% | 237 |
|
|
2021
Q4 | $153M | Buy |
2,837,428
+434,743
| +18% | +$23.4M | 0.08% | 232 |
|
|
2021
Q3 | $130M | Buy |
2,402,685
+165,771
| +7% | +$8.99M | 0.07% | 229 |
|
|
2021
Q2 | $122M | Buy |
2,236,914
+183,753
| +9% | +$10M | 0.07% | 238 |
|
|
2021
Q1 | $111M | Buy |
2,053,161
+94,512
| +5% | +$5.1M | 0.07% | 224 |
|
|
2020
Q4 | $110M | Buy |
1,958,649
+502,830
| +35% | +$28.2M | 0.08% | 187 |
|
|
2020
Q3 | $81.6M | Sell |
1,455,819
-248,323
| -15% | -$13.9M | 0.07% | 207 |
|
|
2020
Q2 | $95.8M | Sell |
1,704,142
-494,728
| -22% | -$27.8M | 0.09% | 172 |
|
|
2020
Q1 | $119M | Buy |
2,198,870
+118,002
| +6% | +$6.4M | 0.14% | 120 |
|
|
2019
Q4 | $111M | Sell |
2,080,868
-656,629
| -24% | -$35.1M | 0.12% | 138 |
|
|
2019
Q3 | $147M | Buy |
2,737,497
+2,348,895
| +604% | +$126M | 0.16% | 106 |
|
|
2019
Q2 | $20.6M | Buy |
388,602
+75,043
| +24% | +$3.98M | 0.03% | 459 |
|
|
2019
Q1 | $16.3M | Buy |
313,559
+98,943
| +46% | +$5.13M | 0.02% | 512 |
|
|
2018
Q4 | $10.9M | Sell |
214,616
-83,192
| -28% | -$4.21M | 0.02% | 580 |
|
|
2018
Q3 | $15M | Sell |
297,808
-29,828
| -9% | -$1.5M | 0.03% | 234 |
|
|
2018
Q2 | $16.6M | Buy |
327,636
+231,685
| +241% | +$11.7M | 0.04% | 218 |
|
|
2018
Q1 | $4.84M | Sell |
95,951
-204,416
| -68% | -$10.3M | 0.01% | 406 |
|
|
2017
Q4 | $15.6M | Buy |
300,367
+19,651
| +7% | +$1.02M | 0.03% | 287 |
|
|
2017
Q3 | $14.7M | Buy |
280,716
+9,134
| +3% | +$478K | 0.04% | 292 |
|
|
2017
Q2 | $14.2M | Buy |
271,582
+3,514
| +1% | +$184K | 0.04% | 290 |
|
|
2017
Q1 | $13.9M | Buy |
268,068
+74,696
| +39% | +$3.87M | 0.04% | 276 |
|
|
2016
Q4 | $9.96M | Buy |
193,372
+14,784
| +8% | +$761K | 0.04% | 341 |
|
|
2016
Q3 | $9.59M | Sell |
178,588
-1,240,808
| -87% | -$66.6M | 0.04% | 367 |
|
|
2016
Q2 | $76.3M | Buy |
1,419,396
+51,891
| +4% | +$2.79M | 0.3% | 57 |
|
|
2016
Q1 | $72.2M | Buy |
1,367,505
+207,399
| +18% | +$11M | 0.31% | 56 |
|
|
2015
Q4 | $59.7M | Buy |
1,160,106
+132,425
| +13% | +$6.82M | 0.27% | 60 |
|
|
2015
Q3 | $53.6M | Buy |
1,027,681
+23,992
| +2% | +$1.25M | 0.27% | 64 |
|
|
2015
Q2 | $51.9M | Buy |
1,003,689
+123,330
| +14% | +$6.38M | 0.25% | 74 |
|
|
2015
Q1 | $46.6M | Buy |
880,359
+113,554
| +15% | +$6.01M | 0.24% | 86 |
|
|
2014
Q4 | $40.2M | Buy |
766,805
+498,050
| +185% | +$26.1M | 0.41% | 66 |
|
|
2014
Q3 | $13.9M | Buy |
268,755
+133,974
| +99% | +$6.94M | 0.14% | 138 |
|
|
2014
Q2 | $7M | Buy |
134,781
+14,471
| +12% | +$751K | 0.07% | 208 |
|
|
2014
Q1 | $6.15M | Sell |
120,310
-52,475
| -30% | -$2.68M | 0.07% | 189 |
|
|
2013
Q4 | $8.69M | Sell |
172,785
-19,902
| -10% | -$1M | 0.1% | 149 |
|
|
2013
Q3 | $9.79M | Sell |
192,687
-13,229
| -6% | -$672K | 0.12% | 143 |
|
|
2013
Q2 | $10.4M | Buy |
+205,916
| New | +$10.4M | 0.13% | 130 |
|