Envestnet Portfolio Solutions’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 | $2.77M | Sell |
119,125
-38,247
| -24% | -$889K | 0.01% | 480 |
|
|
2025
Q1 | $3.64M | Sell |
157,372
-171,599
| -52% | -$3.97M | 0.01% | 441 |
|
|
2024
Q4 | $7.47M | Buy |
328,971
+169,165
| +106% | +$3.84M | 0.02% | 312 |
|
|
2024
Q3 | $3.8M | Buy |
159,806
+4,616
| +3% | +$110K | 0.01% | 465 |
|
|
2024
Q2 | $3.54M | Buy |
155,190
+24,738
| +19% | +$564K | 0.01% | 461 |
|
|
2024
Q1 | $3M | Sell |
130,452
-24,888
| -16% | -$572K | 0.01% | 521 |
|
|
2023
Q4 | $3.62M | Buy |
155,340
+34,244
| +28% | +$798K | 0.02% | 418 |
|
|
2023
Q3 | $2.68M | Buy |
+121,096
| New | +$2.68M | 0.01% | 465 |
|