LPL Financial’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 | $15.9M | Buy |
682,961
+151,103
| +28% | +$3.51M | 0.01% | 1403 |
|
|
2025
Q1 | $12.3M | Sell |
531,858
-18,968
| -3% | -$439K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $12.5M | Buy |
550,826
+121,714
| +28% | +$2.76M | 0.01% | 1375 |
|
|
2024
Q3 | $10.2M | Sell |
429,112
-19,078
| -4% | -$453K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $10.2M | Buy |
448,190
+27,276
| +6% | +$622K | 0.01% | 1361 |
|
|
2024
Q1 | $9.68M | Sell |
420,914
-11,926
| -3% | -$274K | 0.01% | 1351 |
|
|
2023
Q4 | $10.1M | Buy |
432,840
+31,824
| +8% | +$742K | 0.01% | 1239 |
|
|
2023
Q3 | $8.87M | Sell |
401,016
-1,108
| -0.3% | -$24.5K | 0.01% | 1228 |
|
|
2023
Q2 | $9.28M | Sell |
402,124
-26,214
| -6% | -$605K | 0.01% | 1180 |
|
|
2023
Q1 | $10M | Buy |
428,338
+26,814
| +7% | +$629K | 0.01% | 1076 |
|
|
2022
Q4 | $9.16M | Sell |
401,524
-17,610
| -4% | -$402K | 0.01% | 1071 |
|
|
2022
Q3 | $9.5M | Buy |
419,134
+7,950
| +2% | +$180K | 0.01% | 987 |
|
|
2022
Q2 | $9.84M | Sell |
411,184
-73,132
| -15% | -$1.75M | 0.01% | 969 |
|
|
2022
Q1 | $12.2M | Sell |
484,316
-66,418
| -12% | -$1.68M | 0.01% | 892 |
|
|
2021
Q4 | $14.8M | Sell |
550,734
-35,316
| -6% | -$952K | 0.01% | 801 |
|
|
2021
Q3 | $15.9M | Sell |
586,050
-36,608
| -6% | -$993K | 0.01% | 726 |
|
|
2021
Q2 | $17M | Buy |
622,658
+25,266
| +4% | +$690K | 0.02% | 650 |
|
|
2021
Q1 | $16.1M | Buy |
597,392
+16,950
| +3% | +$457K | 0.02% | 618 |
|
|
2020
Q4 | $16.3M | Buy |
580,442
+30,210
| +5% | +$846K | 0.02% | 545 |
|
|
2020
Q3 | $15.4M | Buy |
550,232
+173,386
| +46% | +$4.86M | 0.02% | 474 |
|
|
2020
Q2 | $10.6M | Buy |
376,846
+16,972
| +5% | +$477K | 0.02% | 574 |
|
|
2020
Q1 | $9.77M | Buy |
359,874
+34,710
| +11% | +$942K | 0.02% | 504 |
|
|
2019
Q4 | $8.69M | Buy |
325,164
+10,322
| +3% | +$276K | 0.02% | 628 |
|
|
2019
Q3 | $8.48M | Buy |
314,842
+9,896
| +3% | +$266K | 0.02% | 588 |
|
|
2019
Q2 | $8.08M | Sell |
304,946
-49,616
| -14% | -$1.31M | 0.02% | 591 |
|
|
2019
Q1 | $9.2M | Buy |
354,562
+22,274
| +7% | +$578K | 0.02% | 532 |
|
|
2018
Q4 | $8.41M | Buy |
332,288
+245,966
| +285% | +$6.22M | 0.02% | 508 |
|
|
2018
Q3 | $2.17M | Buy |
86,322
+44,016
| +104% | +$1.11M | 0.01% | 1125 |
|
|
2018
Q2 | $1.07M | Sell |
42,306
-397,390
| -90% | -$10.1M | ﹤0.01% | 1572 |
|
|
2018
Q1 | $11.2M | Buy |
439,696
+21,940
| +5% | +$560K | 0.03% | 418 |
|
|
2017
Q4 | $10.9M | Buy |
417,756
+358,890
| +610% | +$9.34M | 0.03% | 397 |
|
|
2017
Q3 | $1.54M | Sell |
58,866
-3,056
| -5% | -$80K | 0.01% | 1132 |
|
|
2017
Q2 | $1.62M | Sell |
61,922
-6,580
| -10% | -$172K | 0.01% | 1057 |
|
|
2017
Q1 | $1.78M | Buy |
68,502
+17,852
| +35% | +$463K | 0.01% | 904 |
|
|
2016
Q4 | $1.31M | Buy |
50,650
+17,632
| +53% | +$455K | 0.01% | 1045 |
|
|
2016
Q3 | $881K | Buy |
33,018
+9,512
| +40% | +$254K | 0.01% | 1294 |
|
|
2016
Q2 | $634K | Sell |
23,506
-11,736
| -33% | -$317K | 0.01% | 1475 |
|
|
2016
Q1 | $930K | Buy |
35,242
+12,952
| +58% | +$342K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $575K | Buy |
22,290
+10,066
| +82% | +$260K | ﹤0.01% | 2102 |
|
|
2015
Q3 | $318K | Sell |
12,224
-5,724
| -32% | -$149K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $463K | Buy |
17,948
+4,214
| +31% | +$109K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $364K | Sell |
13,734
-358
| -3% | -$9.49K | ﹤0.01% | 2096 |
|
|
2014
Q4 | $369K | Buy |
+14,092
| New | +$369K | ﹤0.01% | 1990 |
|