HighTower 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 | $84.9M | Buy |
3,651,599
+465,002
| +15% | +$10.8M | 0.11% | 202 |
|
|
2025
Q1 | $73.8M | Buy |
3,186,597
+95,060
| +3% | +$2.2M | 0.1% | 213 |
|
|
2024
Q4 | $70.2M | Buy |
3,091,537
+1,636,645
| +112% | +$37.2M | 0.1% | 221 |
|
|
2024
Q3 | $69.1M | Buy |
1,454,892
+99,392
| +7% | +$4.72M | 0.1% | 223 |
|
|
2024
Q2 | $61.8M | Sell |
1,355,500
-59,510
| -4% | -$2.71M | 0.1% | 223 |
|
|
2024
Q1 | $65.1M | Buy |
1,415,010
+43,383
| +3% | +$2M | 0.11% | 210 |
|
|
2023
Q4 | $63.9M | Buy |
1,371,627
+9,673
| +0.7% | +$451K | 0.11% | 206 |
|
|
2023
Q3 | $60.2M | Buy |
1,361,954
+327,860
| +32% | +$14.5M | 0.11% | 192 |
|
|
2023
Q2 | $47.7M | Buy |
1,034,094
+14,616
| +1% | +$674K | 0.09% | 227 |
|
|
2023
Q1 | $47.8M | Buy |
1,019,478
+114,461
| +13% | +$5.37M | 0.1% | 213 |
|
|
2022
Q4 | $41.3M | Buy |
905,017
+28,474
| +3% | +$1.3M | 0.09% | 239 |
|
|
2022
Q3 | $39.7M | Sell |
876,543
-119,410
| -12% | -$5.4M | 0.11% | 206 |
|
|
2022
Q2 | $47.7M | Sell |
995,953
-39,247
| -4% | -$1.88M | 0.12% | 178 |
|
|
2022
Q1 | $52.3M | Sell |
1,035,200
-969,614
| -48% | -$49M | 0.12% | 179 |
|
|
2021
Q4 | $108M | Buy |
2,004,814
+852,614
| +74% | +$46M | 0.24% | 100 |
|
|
2021
Q3 | $62.5M | Buy |
1,152,200
+86,089
| +8% | +$4.67M | 0.17% | 133 |
|
|
2021
Q2 | $58.2M | Buy |
1,066,111
+178,139
| +20% | +$9.72M | 0.17% | 128 |
|
|
2021
Q1 | $47.9M | Buy |
887,972
+97,583
| +12% | +$5.26M | 0.15% | 143 |
|
|
2020
Q4 | $44.3M | Buy |
790,389
+237,238
| +43% | +$13.3M | 0.18% | 114 |
|
|
2020
Q3 | $31M | Buy |
553,151
+30,679
| +6% | +$1.72M | 0.15% | 141 |
|
|
2020
Q2 | $29.4M | Buy |
522,472
+58,189
| +13% | +$3.27M | 0.16% | 140 |
|
|
2020
Q1 | $25.2M | Buy |
464,283
+20,989
| +5% | +$1.14M | 0.16% | 135 |
|
|
2019
Q4 | $23.7M | Buy |
443,294
+52,230
| +13% | +$2.79M | 0.14% | 166 |
|
|
2019
Q3 | $21.1M | Sell |
391,064
-10,448
| -3% | -$563K | 0.11% | 186 |
|
|
2019
Q2 | $21.3M | Buy |
401,512
+68,887
| +21% | +$3.65M | 0.13% | 170 |
|
|
2019
Q1 | $17.3M | Buy |
332,625
+17,575
| +6% | +$911K | 0.12% | 188 |
|
|
2018
Q4 | $16M | Sell |
315,050
-195,982
| -38% | -$9.92M | 0.12% | 179 |
|
|
2018
Q3 | $25.7M | Buy |
511,032
+11,544
| +2% | +$580K | 0.19% | 105 |
|
|
2018
Q2 | $25.3M | Buy |
499,488
+27,443
| +6% | +$1.39M | 0.2% | 100 |
|
|
2018
Q1 | $24.1M | Buy |
472,045
+193,856
| +70% | +$9.89M | 0.2% | 108 |
|
|
2017
Q4 | $14.5M | Buy |
278,189
+9,923
| +4% | +$516K | 0.12% | 185 |
|
|
2017
Q3 | $14M | Buy |
268,266
+23,657
| +10% | +$1.24M | 0.12% | 179 |
|
|
2017
Q2 | $12.8M | Buy |
244,609
+12,751
| +5% | +$666K | 0.11% | 190 |
|
|
2017
Q1 | $12M | Buy |
231,858
+11,330
| +5% | +$587K | 0.11% | 176 |
|
|
2016
Q4 | $11.3M | Sell |
220,528
-104,137
| -32% | -$5.36M | 0.12% | 175 |
|
|
2016
Q3 | $17.4M | Buy |
324,665
+18,416
| +6% | +$989K | 0.2% | 107 |
|
|
2016
Q2 | $16.5M | Buy |
306,249
+1,044
| +0.3% | +$56.1K | 0.21% | 106 |
|
|
2016
Q1 | $16.1M | Buy |
305,205
+12,914
| +4% | +$682K | 0.05% | 113 |
|
|
2015
Q4 | $15.1M | Sell |
292,291
-153
| -0.1% | -$7.88K | 0.18% | 127 |
|
|
2015
Q3 | $15.2M | Sell |
292,444
-11,133
| -4% | -$580K | 0.2% | 111 |
|
|
2015
Q2 | $15.7M | Buy |
+303,577
| New | +$15.7M | 0.25% | 85 |
|