Fidelity Investments’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 | $161K | Sell |
6,929
-1,094
| -14% | -$25.4K | ﹤0.01% | 3399 |
|
|
2025
Q1 | $186K | Buy |
8,023
+5,826
| +265% | +$135K | ﹤0.01% | 3275 |
|
|
2024
Q4 | $49.9K | Sell |
2,197
-18,715
| -89% | -$425K | ﹤0.01% | 3849 |
|
|
2024
Q3 | $497K | Buy |
20,912
+20,608
| +6,779% | +$490K | ﹤0.01% | 2855 |
|
|
2024
Q2 | $6.93K | Sell |
304
-756
| -71% | -$17.2K | ﹤0.01% | 4446 |
|
|
2024
Q1 | $24.4K | Buy |
1,060
+988
| +1,372% | +$22.7K | ﹤0.01% | 3928 |
|
|
2023
Q4 | $1.68K | Sell |
72
-2,150
| -97% | -$50.1K | ﹤0.01% | 4685 |
|
|
2023
Q3 | $49.2K | Buy |
+2,222
| New | +$49.2K | ﹤0.01% | 3375 |
|
|
2022
Q4 | – | Sell |
-82
| Closed | -$2K | – | 5561 |
|
|
2022
Q3 | $2K | Sell |
82
-688
| -89% | -$16.8K | ﹤0.01% | 4586 |
|
|
2022
Q2 | $18K | Sell |
770
-782
| -50% | -$18.3K | ﹤0.01% | 3925 |
|
|
2022
Q1 | $39K | Sell |
1,552
-2,438
| -61% | -$61.3K | ﹤0.01% | 3765 |
|
|
2021
Q4 | $107K | Sell |
3,990
-1,578
| -28% | -$42.3K | ﹤0.01% | 3073 |
|
|
2021
Q3 | $151K | Buy |
5,568
+2,332
| +72% | +$63.2K | ﹤0.01% | 3002 |
|
|
2021
Q2 | $88K | Buy |
3,236
+2,704
| +508% | +$73.5K | ﹤0.01% | 3054 |
|
|
2021
Q1 | $14K | Sell |
532
-5,164
| -91% | -$136K | ﹤0.01% | 3319 |
|
|
2020
Q4 | $160K | Sell |
5,696
-416
| -7% | -$11.7K | ﹤0.01% | 2820 |
|
|
2020
Q3 | $171K | Buy |
6,112
+3,176
| +108% | +$88.9K | ﹤0.01% | 2709 |
|
|
2020
Q2 | $83K | Sell |
2,936
-944
| -24% | -$26.7K | ﹤0.01% | 2737 |
|
|
2020
Q1 | $105K | Buy |
3,880
+2,244
| +137% | +$60.7K | ﹤0.01% | 2669 |
|
|
2019
Q4 | $44K | Buy |
1,636
+1,366
| +506% | +$36.7K | ﹤0.01% | 2921 |
|
|
2019
Q3 | $7K | Buy |
+270
| New | +$7K | ﹤0.01% | 3331 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 4137 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4144 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 4079 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3771 |
|