Goldman Sachs’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 | $79.6M | Buy |
3,425,936
+219,947
| +7% | +$5.11M | 0.01% | 889 |
|
|
2025
Q1 | $74.3M | Sell |
3,205,989
-823,501
| -20% | -$19.1M | 0.01% | 830 |
|
|
2024
Q4 | $91.5M | Buy |
4,029,490
+763,356
| +23% | +$17.3M | 0.01% | 711 |
|
|
2024
Q3 | $77.6M | Sell |
3,266,134
-117,266
| -3% | -$2.79M | 0.01% | 797 |
|
|
2024
Q2 | $77.1M | Sell |
3,383,400
-87,342
| -3% | -$1.99M | 0.01% | 797 |
|
|
2024
Q1 | $79.8M | Sell |
3,470,742
-1,544,090
| -31% | -$35.5M | 0.01% | 775 |
|
|
2023
Q4 | $117M | Buy |
5,014,832
+1,280,302
| +34% | +$29.8M | 0.02% | 602 |
|
|
2023
Q3 | $82.6M | Sell |
3,734,530
-96,308
| -3% | -$2.13M | 0.02% | 698 |
|
|
2023
Q2 | $88.4M | Sell |
3,830,838
-11,944
| -0.3% | -$276K | 0.02% | 670 |
|
|
2023
Q1 | $90.1M | Sell |
3,842,782
-179,820
| -4% | -$4.22M | 0.02% | 650 |
|
|
2022
Q4 | $91.8M | Buy |
+4,022,602
| New | +$91.8M | 0.02% | 644 |
|
|
2021
Q1 | – | Sell |
-51,022
| Closed | -$1.43M | – | 5347 |
|
|
2020
Q4 | $1.43M | Buy |
51,022
+12,106
| +31% | +$339K | ﹤0.01% | 3258 |
|
|
2020
Q3 | $1.09M | Buy |
38,916
+15,074
| +63% | +$423K | ﹤0.01% | 3256 |
|
|
2020
Q2 | $670K | Buy |
23,842
+8,908
| +60% | +$250K | ﹤0.01% | 3448 |
|
|
2020
Q1 | $405K | Sell |
14,934
-90,530
| -86% | -$2.46M | ﹤0.01% | 3600 |
|
|
2019
Q4 | $2.82M | Sell |
105,464
-270,204
| -72% | -$7.22M | ﹤0.01% | 2759 |
|
|
2019
Q3 | $10.1M | Sell |
375,668
-127,582
| -25% | -$3.44M | ﹤0.01% | 1934 |
|
|
2019
Q2 | $13.3M | Buy |
503,250
+264,636
| +111% | +$7.01M | ﹤0.01% | 1813 |
|
|
2019
Q1 | $6.19M | Buy |
238,614
+68,174
| +40% | +$1.77M | ﹤0.01% | 2300 |
|
|
2018
Q4 | $4.31M | Sell |
170,440
-68,180
| -29% | -$1.72M | ﹤0.01% | 2433 |
|
|
2018
Q3 | $6M | Buy |
+238,620
| New | +$6M | ﹤0.01% | 2329 |
|
|
2018
Q2 | – | Sell |
-64,390
| Closed | -$1.64M | – | 4295 |
|
|
2018
Q1 | $1.64M | Sell |
64,390
-174,218
| -73% | -$4.45M | ﹤0.01% | 2966 |
|
|
2017
Q4 | $6.21M | Sell |
238,608
-60,548
| -20% | -$1.58M | ﹤0.01% | 2171 |
|
|
2017
Q3 | $7.83M | Buy |
299,156
+708
| +0.2% | +$18.5K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $7.8M | Buy |
+298,448
| New | +$7.8M | ﹤0.01% | 2054 |
|