Ken Griffin’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 | – | Sell |
-81,376
| Closed | -$1.88M | – | 6841 |
|
|
2025
Q1 | $1.88M | Sell |
81,376
-255,325
| -76% | -$5.91M | ﹤0.01% | 2651 |
|
|
2024
Q4 | $7.64M | Buy |
336,701
+250,383
| +290% | +$5.68M | ﹤0.01% | 1487 |
|
|
2024
Q3 | $2.05M | Sell |
86,318
-24,656
| -22% | -$586K | ﹤0.01% | 2484 |
|
|
2024
Q2 | $2.53M | Buy |
110,974
+88,902
| +403% | +$2.03M | ﹤0.01% | 2224 |
|
|
2024
Q1 | $508K | Sell |
22,072
-37,586
| -63% | -$864K | ﹤0.01% | 3896 |
|
|
2023
Q4 | $1.39M | Sell |
59,658
-52,034
| -47% | -$1.21M | ﹤0.01% | 2722 |
|
|
2023
Q3 | $2.47M | Buy |
111,692
+93,564
| +516% | +$2.07M | ﹤0.01% | 2212 |
|
|
2023
Q2 | $418K | Sell |
18,128
-57,298
| -76% | -$1.32M | ﹤0.01% | 3801 |
|
|
2023
Q1 | $1.77M | Sell |
75,426
-61,890
| -45% | -$1.45M | ﹤0.01% | 2650 |
|
|
2022
Q4 | $3.13M | Sell |
137,316
-75,888
| -36% | -$1.73M | ﹤0.01% | 2199 |
|
|
2022
Q3 | $4.83M | Sell |
213,204
-539,112
| -72% | -$12.2M | ﹤0.01% | 1890 |
|
|
2022
Q2 | $18M | Buy |
+752,316
| New | +$18M | ﹤0.01% | 890 |
|
|
2021
Q4 | – | Sell |
-277,048
| Closed | -$7.52M | – | 7101 |
|
|
2021
Q3 | $7.52M | Buy |
+277,048
| New | +$7.52M | ﹤0.01% | 1691 |
|
|
2021
Q2 | – | Sell |
-852,858
| Closed | -$23M | – | 7005 |
|
|
2021
Q1 | $23M | Buy |
852,858
+530,390
| +164% | +$14.3M | 0.01% | 848 |
|
|
2020
Q4 | $9.03M | Buy |
+322,468
| New | +$9.03M | ﹤0.01% | 1326 |
|
|
2020
Q1 | – | Sell |
-21,756
| Closed | -$581K | – | 5243 |
|
|
2019
Q4 | $581K | Buy |
+21,756
| New | +$581K | ﹤0.01% | 3450 |
|
|
2019
Q2 | – | Sell |
-107,398
| Closed | -$2.79M | – | 5042 |
|
|
2019
Q1 | $2.79M | Buy |
107,398
+61,724
| +135% | +$1.6M | ﹤0.01% | 2036 |
|
|
2018
Q4 | $1.16M | Buy |
+45,674
| New | +$1.16M | ﹤0.01% | 2667 |
|
|
2018
Q2 | – | Sell |
-254,182
| Closed | -$6.48M | – | 4534 |
|
|
2018
Q1 | $6.48M | Buy |
+254,182
| New | +$6.48M | ﹤0.01% | 1151 |
|