FIDELIS iM’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 | $868K | Hold |
37,360
| – | – | 0.39% | 18 |
|
|
2025
Q1 | $865K | Hold |
37,360
| – | – | 0.4% | 17 |
|
|
2024
Q4 | $848K | Hold |
37,360
| – | – | 0.42% | 16 |
|
|
2024
Q3 | $887K | Buy |
+37,360
| New | +$887K | 0.4% | 16 |
|
|
2023
Q3 | – | Sell |
-10,840
| Closed | -$250K | – | 19 |
|
|
2023
Q2 | $250K | Sell |
10,840
-6,450
| -37% | -$149K | 0.14% | 17 |
|
|
2023
Q1 | $406K | Hold |
17,290
| – | – | 0.24% | 17 |
|
|
2022
Q4 | $395K | Sell |
17,290
-22,250
| -56% | -$508K | 0.26% | 17 |
|
|
2022
Q3 | $896K | Sell |
39,540
-55,000
| -58% | -$1.25M | 0.62% | 15 |
|
|
2022
Q2 | $2.26M | Sell |
94,540
-20,364
| -18% | -$487K | 1.51% | 12 |
|
|
2022
Q1 | $2.91M | Buy |
+114,904
| New | +$2.91M | 1.71% | 11 |
|