JPMorgan Chase & Co’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 | $289M | Buy |
12,425,217
+157,994
| +1% | +$3.67M | 0.02% | 543 |
|
|
2025
Q1 | $284M | Buy |
12,267,223
+546,711
| +5% | +$12.7M | 0.02% | 530 |
|
|
2024
Q4 | $266M | Sell |
11,720,512
-939,602
| -7% | -$21.3M | 0.02% | 532 |
|
|
2024
Q3 | $301M | Buy |
12,660,114
+1,378,796
| +12% | +$32.8M | 0.02% | 514 |
|
|
2024
Q2 | $257M | Buy |
11,281,318
+2,329,920
| +26% | +$53.1M | 0.02% | 532 |
|
|
2024
Q1 | $206M | Buy |
8,951,398
+1,140,116
| +15% | +$26.2M | 0.02% | 602 |
|
|
2023
Q4 | $182M | Buy |
7,811,282
+2,972,244
| +61% | +$69.3M | 0.02% | 599 |
|
|
2023
Q3 | $107M | Buy |
4,839,038
+4,726,976
| +4,218% | +$105M | 0.01% | 720 |
|
|
2023
Q2 | $2.59M | Buy |
112,062
+6,746
| +6% | +$156K | ﹤0.01% | 2888 |
|
|
2023
Q1 | $2.47M | Buy |
105,316
+86,984
| +474% | +$2.04M | ﹤0.01% | 2918 |
|
|
2022
Q4 | $419K | Buy |
18,332
+2,144
| +13% | +$49K | ﹤0.01% | 3846 |
|
|
2022
Q3 | $367K | Buy |
16,188
+184
| +1% | +$4.17K | ﹤0.01% | 3898 |
|
|
2022
Q2 | $383K | Sell |
16,004
-638
| -4% | -$15.3K | ﹤0.01% | 4023 |
|
|
2022
Q1 | $421K | Buy |
16,642
+502
| +3% | +$12.7K | ﹤0.01% | 4098 |
|
|
2021
Q4 | $435K | Buy |
16,140
+2,486
| +18% | +$67K | ﹤0.01% | 4152 |
|
|
2021
Q3 | $370K | Buy |
13,654
+1,920
| +16% | +$52K | ﹤0.01% | 4115 |
|
|
2021
Q2 | $320K | Buy |
11,734
+4,222
| +56% | +$115K | ﹤0.01% | 4245 |
|
|
2021
Q1 | $203K | Sell |
7,512
-2,524
| -25% | -$68.2K | ﹤0.01% | 4447 |
|
|
2020
Q4 | $281K | Sell |
10,036
-6,022
| -38% | -$169K | ﹤0.01% | 4041 |
|
|
2020
Q3 | $451K | Buy |
16,058
+1,518
| +10% | +$42.6K | ﹤0.01% | 3431 |
|
|
2020
Q2 | $409K | Buy |
14,540
+1,358
| +10% | +$38.2K | ﹤0.01% | 3371 |
|
|
2020
Q1 | $358K | Buy |
13,182
+5,344
| +68% | +$145K | ﹤0.01% | 3455 |
|
|
2019
Q4 | $209K | Buy |
7,838
+32
| +0.4% | +$853 | ﹤0.01% | 3801 |
|
|
2019
Q3 | $210K | Sell |
7,806
-3,390
| -30% | -$91.2K | ﹤0.01% | 3728 |
|
|
2019
Q2 | $297K | Buy |
11,196
+4,816
| +75% | +$128K | ﹤0.01% | 3604 |
|
|
2019
Q1 | $165K | Sell |
6,380
-5,318
| -45% | -$138K | ﹤0.01% | 3838 |
|
|
2018
Q4 | $296K | Sell |
11,698
-14,152
| -55% | -$358K | ﹤0.01% | 3629 |
|
|
2018
Q3 | $650K | Buy |
25,850
+15,062
| +140% | +$379K | ﹤0.01% | 3379 |
|
|
2018
Q2 | $273K | Buy |
10,788
+5,546
| +106% | +$140K | ﹤0.01% | 3703 |
|
|
2018
Q1 | $134K | Buy |
5,242
+3,286
| +168% | +$84K | ﹤0.01% | 3850 |
|
|
2017
Q4 | $51K | Buy |
+1,956
| New | +$51K | ﹤0.01% | 4127 |
|
|
2017
Q2 | – | Sell |
-226
| Closed | -$6K | – | 4484 |
|
|
2017
Q1 | $6K | Buy |
+226
| New | +$6K | ﹤0.01% | 4269 |
|