Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,398
| Closed | -$883K | – | 4430 |
|
|
2024
Q1 | $883K | Buy |
+38,398
| New | +$883K | ﹤0.01% | 3037 |
|
|
2022
Q2 | – | Sell |
-145,770
| Closed | -$3.69M | – | 5525 |
|
|
2022
Q1 | $3.69M | Buy |
+145,770
| New | +$3.69M | ﹤0.01% | 2566 |
|
|
2021
Q2 | – | Sell |
-18,880
| Closed | -$509K | – | 5311 |
|
|
2021
Q1 | $509K | Buy |
+18,880
| New | +$509K | ﹤0.01% | 3655 |
|
|
2019
Q1 | – | Sell |
-8,388
| Closed | -$212K | – | 3681 |
|
|
2018
Q4 | $212K | Buy |
+8,388
| New | +$212K | ﹤0.01% | 2990 |
|
|
2018
Q1 | – | Sell |
-36,286
| Closed | -$944K | – | 3718 |
|
|
2017
Q4 | $944K | Buy |
36,286
+21,554
| +146% | +$561K | ﹤0.01% | 2530 |
|
|
2017
Q3 | $386K | Buy |
14,732
+5,664
| +62% | +$148K | ﹤0.01% | 2705 |
|
|
2017
Q2 | $237K | Buy |
+9,068
| New | +$237K | ﹤0.01% | 2890 |
|