Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-226,010
| Closed | -$5.15M | – | 1929 |
|
|
2024
Q2 | $5.15M | Hold |
226,010
| – | – | 0.04% | 505 |
|
|
2024
Q1 | $5.2M | Hold |
226,010
| – | – | 0.04% | 539 |
|
|
2023
Q4 | $5.27M | Hold |
226,010
| – | – | 0.04% | 509 |
|
|
2023
Q3 | $5M | Sell |
226,010
-8,914
| -4% | -$197K | 0.04% | 482 |
|
|
2023
Q2 | $5.42M | Hold |
234,924
| – | – | 0.04% | 487 |
|
|
2023
Q1 | $5.51M | Hold |
234,924
| – | – | 0.05% | 487 |
|
|
2022
Q4 | $5.36M | Sell |
234,924
-8,840
| -4% | -$202K | 0.05% | 499 |
|
|
2022
Q3 | $5.52M | Hold |
243,764
| – | – | 0.05% | 464 |
|
|
2022
Q2 | $5.83M | Sell |
243,764
-20,732
| -8% | -$496K | 0.05% | 479 |
|
|
2022
Q1 | $6.69M | Hold |
264,496
| – | – | 0.04% | 537 |
|
|
2021
Q4 | $7.13M | Hold |
264,496
| – | – | 0.04% | 539 |
|
|
2021
Q3 | $7.18M | Hold |
264,496
| – | – | 0.04% | 510 |
|
|
2021
Q2 | $7.22M | Buy |
264,496
+7,372
| +3% | +$201K | 0.04% | 518 |
|
|
2021
Q1 | $6.94M | Buy |
+257,124
| New | +$6.94M | 0.05% | 489 |
|