Financial Designs’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 | $2.59M | Sell |
111,628
-944
| -0.8% | -$21.9K | 1.59% | 14 |
|
|
2025
Q1 | $2.61M | Buy |
112,572
+1,919
| +2% | +$44.4K | 1.82% | 13 |
|
|
2024
Q4 | $2.51M | Buy |
110,653
+7,347
| +7% | +$167K | 1.65% | 14 |
|
|
2024
Q3 | $2.45M | Sell |
103,306
-438
| -0.4% | -$10.4K | 1.58% | 15 |
|
|
2024
Q2 | $2.36M | Sell |
103,744
-374
| -0.4% | -$8.52K | 1.63% | 15 |
|
|
2024
Q1 | $2.39M | Buy |
+104,118
| New | +$2.39M | 1.58% | 15 |
|
|
2023
Q4 | – | Sell |
-190,802
| Closed | -$4.22M | – | 25 |
|
|
2023
Q3 | $4.22M | Sell |
190,802
-9,880
| -5% | -$218K | 3.18% | 10 |
|
|
2023
Q2 | $4.63M | Sell |
200,682
-5,336
| -3% | -$123K | 3.38% | 10 |
|
|
2023
Q1 | $4.83M | Sell |
206,018
-4,778
| -2% | -$112K | 3.61% | 9 |
|
|
2022
Q4 | $4.81M | Buy |
+210,796
| New | +$4.81M | 3.62% | 9 |
|