Mariner’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 | $48.9M | Sell |
2,105,158
-48,125
| -2% | -$1.12M | 0.07% | 244 |
|
|
2025
Q1 | $49.9M | Buy |
2,153,283
+73,663
| +4% | +$1.71M | 0.08% | 221 |
|
|
2024
Q4 | $47.2M | Buy |
2,079,620
+158,114
| +8% | +$3.59M | 0.08% | 218 |
|
|
2024
Q3 | $45.7M | Buy |
1,921,506
+392,686
| +26% | +$9.33M | 0.08% | 218 |
|
|
2024
Q2 | $34.8M | Buy |
1,528,820
+212,246
| +16% | +$4.84M | 0.07% | 240 |
|
|
2024
Q1 | $30.3M | Buy |
1,316,574
+518,186
| +65% | +$11.9M | 0.06% | 251 |
|
|
2023
Q4 | $18.6M | Buy |
798,388
+83,014
| +12% | +$1.94M | 0.04% | 319 |
|
|
2023
Q3 | $15.8M | Buy |
715,374
+94,824
| +15% | +$2.1M | 0.04% | 330 |
|
|
2023
Q2 | $14.3M | Sell |
620,550
-60,106
| -9% | -$1.39M | 0.04% | 353 |
|
|
2023
Q1 | $16M | Sell |
680,656
-33,158
| -5% | -$778K | 0.05% | 330 |
|
|
2022
Q4 | $16.3M | Sell |
713,814
-159,656
| -18% | -$3.64M | 0.05% | 316 |
|
|
2022
Q3 | $19.8M | Sell |
873,470
-109,858
| -11% | -$2.49M | 0.08% | 232 |
|
|
2022
Q2 | $23.5M | Sell |
983,328
-1,536,754
| -61% | -$36.8M | 0.1% | 209 |
|
|
2022
Q1 | $63.7M | Buy |
2,520,082
+5,824
| +0.2% | +$147K | 0.24% | 103 |
|
|
2021
Q4 | $67.8M | Sell |
2,514,258
-65,266
| -3% | -$1.76M | 0.29% | 91 |
|
|
2021
Q3 | $70M | Buy |
2,579,524
+23,312
| +0.9% | +$632K | 0.37% | 72 |
|
|
2021
Q2 | $69.8M | Sell |
2,556,212
-3,934
| -0.2% | -$107K | 0.43% | 63 |
|
|
2021
Q1 | $69.1M | Buy |
2,560,146
+53,832
| +2% | +$1.45M | 0.48% | 55 |
|
|
2020
Q4 | $70.2M | Buy |
2,506,314
+500,242
| +25% | +$14M | 0.54% | 39 |
|
|
2020
Q3 | $56.3M | Buy |
2,006,072
+116,202
| +6% | +$3.26M | 0.53% | 44 |
|
|
2020
Q2 | $53.1M | Buy |
1,889,870
+3,382
| +0.2% | +$95.1K | 0.53% | 43 |
|
|
2020
Q1 | $51.3M | Buy |
1,886,488
+95,798
| +5% | +$2.6M | 0.64% | 30 |
|
|
2019
Q4 | $47.8M | Buy |
1,790,690
+498,650
| +39% | +$13.3M | 0.5% | 52 |
|
|
2019
Q3 | $34.8M | Buy |
1,292,040
+79,524
| +7% | +$2.14M | 0.42% | 71 |
|
|
2019
Q2 | $32.1M | Buy |
1,212,516
+170,588
| +16% | +$4.52M | 0.38% | 76 |
|
|
2019
Q1 | $27M | Buy |
1,041,928
+249,344
| +31% | +$6.47M | 0.39% | 69 |
|
|
2018
Q4 | $20M | Buy |
792,584
+58,736
| +8% | +$1.49M | 0.36% | 78 |
|
|
2018
Q3 | $18.4M | Sell |
733,848
-97,014
| -12% | -$2.44M | 0.47% | 48 |
|
|
2018
Q2 | $21M | Sell |
830,862
-3,348
| -0.4% | -$84.8K | 0.6% | 36 |
|
|
2018
Q1 | $21.3M | Buy |
834,210
+83,970
| +11% | +$2.14M | 0.76% | 28 |
|
|
2017
Q4 | $19.5M | Buy |
750,240
+559,672
| +294% | +$14.6M | 0.76% | 30 |
|
|
2017
Q3 | $4.99M | Buy |
190,568
+9,280
| +5% | +$243K | 0.23% | 86 |
|
|
2017
Q2 | $4.74M | Buy |
181,288
+17,168
| +10% | +$449K | 0.22% | 87 |
|
|
2017
Q1 | $4.25M | Buy |
164,120
+17,724
| +12% | +$459K | 0.19% | 108 |
|
|
2016
Q4 | $3.77M | Buy |
146,396
+9,712
| +7% | +$250K | 0.17% | 111 |
|
|
2016
Q3 | $3.67M | Buy |
136,684
+24,660
| +22% | +$662K | 0.18% | 107 |
|
|
2016
Q2 | $3.01M | Buy |
112,024
+26,860
| +32% | +$721K | 0.16% | 130 |
|
|
2016
Q1 | $2.25M | Buy |
85,164
+24,064
| +39% | +$635K | 0.13% | 146 |
|
|
2015
Q4 | $1.57M | Buy |
61,100
+18,038
| +42% | +$464K | 0.1% | 170 |
|
|
2015
Q3 | $1.12M | Sell |
43,062
-1,468
| -3% | -$38.3K | 0.05% | 233 |
|
|
2015
Q2 | $1.15M | Sell |
44,530
-2,884
| -6% | -$74.6K | 0.05% | 226 |
|
|
2015
Q1 | $1.25M | Buy |
47,414
+25,746
| +119% | +$681K | 0.11% | 161 |
|
|
2014
Q4 | $567K | Buy |
21,668
+1,892
| +10% | +$49.5K | 0.05% | 230 |
|
|
2014
Q3 | $512K | Buy |
19,776
+580
| +3% | +$15K | 0.06% | 214 |
|
|
2014
Q2 | $498K | Buy |
+19,196
| New | +$498K | 0.06% | 227 |
|