Financial Engines Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
4,903,010
-39,725
| -0.8% | -$923K | 0.23% | 39 |
|
|
2025
Q1 | $114M | Sell |
4,942,735
-127,418
| -3% | -$2.95M | 0.25% | 34 |
|
|
2024
Q4 | $115M | Buy |
5,070,153
+2,545,098
| +101% | +$57.8M | 0.24% | 37 |
|
|
2024
Q3 | $120M | Sell |
2,525,055
-18,564
| -0.7% | -$879K | 0.25% | 37 |
|
|
2024
Q2 | $116M | Buy |
2,543,619
+56,547
| +2% | +$2.58M | 0.26% | 37 |
|
|
2024
Q1 | $114M | Sell |
2,487,072
-21,732
| -0.9% | -$1,000K | 0.26% | 38 |
|
|
2023
Q4 | $117M | Sell |
2,508,804
-77,531
| -3% | -$3.61M | 0.28% | 37 |
|
|
2023
Q3 | $114M | Buy |
2,586,335
+126,088
| +5% | +$5.58M | 0.3% | 35 |
|
|
2023
Q2 | $114M | Buy |
2,460,247
+78,012
| +3% | +$3.6M | 0.29% | 36 |
|
|
2023
Q1 | $112M | Buy |
2,382,235
+37,412
| +2% | +$1.75M | 0.3% | 36 |
|
|
2022
Q4 | $107M | Sell |
2,344,823
-19,460
| -0.8% | -$888K | 0.31% | 38 |
|
|
2022
Q3 | $107M | Buy |
2,364,283
+48,535
| +2% | +$2.2M | 0.35% | 33 |
|
|
2022
Q2 | $111M | Buy |
2,315,748
+284,360
| +14% | +$13.6M | 0.34% | 35 |
|
|
2022
Q1 | $103M | Sell |
2,031,388
-18,108
| -0.9% | -$916K | 0.27% | 37 |
|
|
2021
Q4 | $110M | Sell |
2,049,496
-8,481
| -0.4% | -$457K | 0.29% | 37 |
|
|
2021
Q3 | $112M | Sell |
2,057,977
-110,636
| -5% | -$6M | 0.33% | 36 |
|
|
2021
Q2 | $118M | Sell |
2,168,613
-351,556
| -14% | -$19.2M | 0.34% | 36 |
|
|
2021
Q1 | $136M | Buy |
2,520,169
+183,388
| +8% | +$9.89M | 0.42% | 35 |
|
|
2020
Q4 | $131M | Buy |
2,336,781
+119,961
| +5% | +$6.72M | 0.45% | 34 |
|
|
2020
Q3 | $124M | Sell |
2,216,820
-31,634
| -1% | -$1.77M | 0.5% | 33 |
|
|
2020
Q2 | $126M | Sell |
2,248,454
-192,374
| -8% | -$10.8M | 0.55% | 30 |
|
|
2020
Q1 | $132M | Sell |
2,440,828
-319,344
| -12% | -$17.3M | 0.71% | 23 |
|
|
2019
Q4 | $147M | Buy |
2,760,172
+225,072
| +9% | +$12M | 0.71% | 24 |
|
|
2019
Q3 | $137M | Buy |
2,535,100
+1,030,918
| +69% | +$55.5M | 0.73% | 23 |
|
|
2019
Q2 | $79.7M | Buy |
1,504,182
+76,438
| +5% | +$4.05M | 0.47% | 27 |
|
|
2019
Q1 | $74.1M | Sell |
1,427,744
-1,725,529
| -55% | -$89.5M | 0.4% | 27 |
|
|
2018
Q4 | $166M | Buy |
3,153,273
+982,557
| +45% | +$51.8M | 1.15% | 16 |
|
|
2018
Q3 | $109M | Buy |
2,170,716
+687,861
| +46% | +$34.6M | 2.08% | 9 |
|
|
2018
Q2 | $75.1M | Sell |
1,482,855
-23,379
| -2% | -$1.18M | 1.79% | 10 |
|
|
2018
Q1 | $76.8M | Buy |
1,506,234
+222,245
| +17% | +$11.3M | 2.24% | 7 |
|
|
2017
Q4 | $66.8M | Buy |
1,283,989
+224,518
| +21% | +$11.7M | 1.92% | 8 |
|
|
2017
Q3 | $55.5M | Buy |
1,059,471
+541,538
| +105% | +$28.4M | 1.85% | 8 |
|
|
2017
Q2 | $26.8M | Hold |
517,933
| – | – | 1.24% | 8 |
|
|
2017
Q1 | $26.8M | Buy |
517,933
+278,082
| +116% | +$14.4M | 1.27% | 7 |
|
|
2016
Q4 | $12.4M | Buy |
+239,851
| New | +$12.4M | 0.61% | 8 |
|