Milliman Financial Risk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $110M | Hold |
4,840,588
| – | – | 1.71% | 9 |
|
|
2022
Q2 | $116M | Sell |
4,840,588
-1,975,938
| -29% | -$47.3M | 1.68% | 9 |
|
|
2022
Q1 | $172M | Buy |
6,816,526
+53,916
| +0.8% | +$1.36M | 2.24% | 9 |
|
|
2021
Q4 | $182M | Hold |
6,762,610
| – | – | 2.15% | 9 |
|
|
2021
Q3 | $183M | Hold |
6,762,610
| – | – | 2.18% | 9 |
|
|
2021
Q2 | $185M | Hold |
6,762,610
| – | – | 2.11% | 9 |
|
|
2021
Q1 | $182M | Hold |
6,762,610
| – | – | 2.12% | 10 |
|
|
2020
Q4 | $189M | Hold |
6,762,610
| – | – | 2.15% | 10 |
|
|
2020
Q3 | $190M | Hold |
6,762,610
| – | – | 2.23% | 10 |
|
|
2020
Q2 | $190M | Buy |
+6,762,610
| New | +$190M | 2.24% | 9 |
|
|
2020
Q1 | – | Sell |
-6,879,172
| Closed | -$184M | – | 11 |
|
|
2019
Q4 | $184M | Hold |
6,879,172
| – | – | 1.95% | 9 |
|
|
2019
Q3 | $185M | Hold |
6,879,172
| – | – | 2.01% | 9 |
|
|
2019
Q2 | $182M | Buy |
6,879,172
+52,888
| +0.8% | +$1.4M | 1.94% | 9 |
|
|
2019
Q1 | $177M | Buy |
6,826,284
+86,550
| +1% | +$2.25M | 1.89% | 10 |
|
|
2018
Q4 | $170M | Buy |
6,739,734
+832,530
| +14% | +$21.1M | 1.89% | 11 |
|
|
2018
Q3 | $148M | Sell |
5,907,204
-1,095,110
| -16% | -$27.5M | 1.46% | 10 |
|
|
2018
Q2 | $177M | Buy |
7,002,314
+36,050
| +0.5% | +$913K | 1.75% | 10 |
|
|
2018
Q1 | $178M | Buy |
+6,966,264
| New | +$178M | 1.73% | 11 |
|