Mercer Global Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
985,860
-22,953
| -2% | -$533K | 0.05% | 201 |
|
|
2025
Q1 | $23.4M | Sell |
1,008,813
-78,699
| -7% | -$1.82M | 0.05% | 198 |
|
|
2024
Q4 | $24.7M | Buy |
1,087,512
+64,429
| +6% | +$1.46M | 0.06% | 176 |
|
|
2024
Q3 | $24.3M | Buy |
1,023,083
+510,741
| +100% | +$12.1M | 0.06% | 187 |
|
|
2024
Q2 | $23.4M | Sell |
512,342
-41,693
| -8% | -$1.9M | 0.06% | 173 |
|
|
2024
Q1 | $26.1M | Sell |
554,035
-25,940
| -4% | -$1.22M | 0.07% | 162 |
|
|
2023
Q4 | $27M | Buy |
579,975
+40,153
| +7% | +$1.87M | 0.08% | 158 |
|
|
2023
Q3 | $23.9M | Buy |
539,822
+28,874
| +6% | +$1.28M | 0.09% | 138 |
|
|
2023
Q2 | $23.6M | Sell |
510,948
-27,295
| -5% | -$1.26M | 0.09% | 149 |
|
|
2023
Q1 | $25.2M | Sell |
538,243
-64,985
| -11% | -$3.05M | 0.11% | 134 |
|
|
2022
Q4 | $27.5M | Sell |
603,228
-152,239
| -20% | -$6.95M | 0.14% | 119 |
|
|
2022
Q3 | $34.2M | Sell |
755,467
-243,385
| -24% | -$11M | 0.2% | 76 |
|
|
2022
Q2 | $47.8M | Sell |
998,852
-372,571
| -27% | -$17.8M | 0.29% | 59 |
|
|
2022
Q1 | $69.4M | Buy |
1,371,423
+38,857
| +3% | +$1.97M | 0.41% | 44 |
|
|
2021
Q4 | $71.8M | Sell |
1,332,566
-642,703
| -33% | -$34.6M | 0.44% | 41 |
|
|
2021
Q3 | $107M | Sell |
1,975,269
-42,160
| -2% | -$2.29M | 0.75% | 25 |
|
|
2021
Q2 | $110M | Buy |
2,017,429
+1,228,211
| +156% | +$67.1M | 0.85% | 23 |
|
|
2021
Q1 | $42.6M | Buy |
789,218
+13,528
| +2% | +$730K | 0.39% | 46 |
|
|
2020
Q4 | $43.5M | Sell |
775,690
-95,131
| -11% | -$5.33M | 0.54% | 33 |
|
|
2020
Q3 | $48.8M | Buy |
870,821
+61,137
| +8% | +$3.43M | 0.73% | 25 |
|
|
2020
Q2 | $45.5M | Sell |
809,684
-917,289
| -53% | -$51.6M | 0.83% | 24 |
|
|
2020
Q1 | $93.7M | Sell |
1,726,973
-304,408
| -15% | -$16.5M | 2.06% | 9 |
|
|
2019
Q4 | $109M | Buy |
2,031,381
+290,865
| +17% | +$15.5M | 2.17% | 8 |
|
|
2019
Q3 | $93.7M | Sell |
1,740,516
-100,063
| -5% | -$5.39M | 2.2% | 6 |
|
|
2019
Q2 | $97.6M | Buy |
1,840,579
+1,833,568
| +26,153% | +$97.2M | 2.59% | 3 |
|
|
2019
Q1 | $364K | Buy |
+7,011
| New | +$364K | 0.01% | 755 |
|