ETF Store’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 | $2.36M | Sell |
101,678
-2,213
| -2% | -$51.4K | 2.74% | 10 |
|
|
2025
Q1 | $2.41M | Sell |
103,891
-2,189
| -2% | -$50.7K | 2.95% | 10 |
|
|
2024
Q4 | $2.41M | Sell |
106,080
-24,170
| -19% | -$549K | 2.99% | 9 |
|
|
2024
Q3 | $3.09M | Sell |
130,250
-10,390
| -7% | -$247K | 3.19% | 7 |
|
|
2024
Q2 | $3.21M | Sell |
140,640
-75,840
| -35% | -$1.73M | 3.31% | 6 |
|
|
2024
Q1 | $4.98M | Buy |
216,480
+32,798
| +18% | +$754K | 2.84% | 7 |
|
|
2023
Q4 | $4.28M | Buy |
183,682
+1,002
| +0.5% | +$23.4K | 2.77% | 9 |
|
|
2023
Q3 | $3.95M | Buy |
182,680
+5,190
| +3% | +$112K | 2.83% | 9 |
|
|
2023
Q2 | $4.1M | Buy |
177,490
+9,888
| +6% | +$228K | 2.87% | 9 |
|
|
2023
Q1 | $3.95M | Buy |
167,602
+6,310
| +4% | +$149K | 3.01% | 10 |
|
|
2022
Q4 | $3.74M | Sell |
161,292
-12,962
| -7% | -$300K | 2.88% | 11 |
|
|
2022
Q3 | $3.95M | Sell |
174,254
-35,980
| -17% | -$815K | 3.45% | 10 |
|
|
2022
Q2 | $5.06M | Sell |
210,234
-4,990
| -2% | -$120K | 4.13% | 6 |
|
|
2022
Q1 | $5.25M | Sell |
215,224
-4,716
| -2% | -$115K | 4.13% | 7 |
|
|
2021
Q4 | $5.67M | Buy |
+219,940
| New | +$5.67M | 4.28% | 7 |
|