Mariner’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $48.7M | Sell |
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|
2025
Q2 | $48.9M | Sell |
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|
2025
Q1 | $49.9M | Buy |
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|
2024
Q4 | $47.2M | Buy |
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|
2024
Q3 | $45.7M | Buy |
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|
2024
Q2 | $34.8M | Buy |
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|
2024
Q1 | $30.3M | Buy |
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|
2023
Q4 | $18.6M | Buy |
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|
2023
Q3 | $15.8M | Buy |
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|
2023
Q2 | $14.3M | Sell |
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|
2023
Q1 | $16M | Sell |
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|
2022
Q4 | $16.3M | Sell |
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|
2022
Q3 | $19.8M | Sell |
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|
2022
Q2 | $23.5M | Sell |
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|
2022
Q1 | $63.7M | Buy |
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|
2021
Q4 | $67.8M | Sell |
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|
2021
Q3 | $70M | Buy |
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|
2021
Q2 | $69.8M | Sell |
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|
2021
Q1 | $69.1M | Buy |
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|
2020
Q4 | $70.2M | Buy |
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|
2020
Q3 | $56.3M | Buy |
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|
2020
Q2 | $53.1M | Buy |
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|
2020
Q1 | $51.3M | Buy |
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|
2019
Q4 | $47.8M | Buy |
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|
2019
Q3 | $34.8M | Buy |
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|
2019
Q2 | $32.1M | Buy |
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|
2019
Q1 | $27M | Buy |
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|
2018
Q4 | $20M | Buy |
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|
2018
Q3 | $18.4M | Sell |
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|
2018
Q2 | $21M | Sell |
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|
2018
Q1 | $21.3M | Buy |
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|
2017
Q4 | $19.5M | Buy |
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|
2017
Q3 | $4.99M | Buy |
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|
2017
Q2 | $4.74M | Buy |
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|
2017
Q1 | $4.25M | Buy |
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|
2016
Q4 | $3.77M | Buy |
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|
2016
Q3 | $3.67M | Buy |
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|
2016
Q2 | $3.01M | Buy |
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|
2016
Q1 | $2.25M | Buy |
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|
2015
Q4 | $1.57M | Buy |
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|
2015
Q3 | $1.12M | Sell |
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|
2015
Q2 | $1.15M | Sell |
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|
2015
Q1 | $1.25M | Buy |
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|
2014
Q4 | $567K | Buy |
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|
2014
Q3 | $512K | Buy |
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|
2014
Q2 | $498K | Buy |
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