MML Investors Services’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 | $4.28M | Sell |
183,946
-52,149
| -22% | -$1.21M | 0.01% | 856 |
|
|
2025
Q1 | $5.47M | Buy |
236,095
+13,501
| +6% | +$313K | 0.02% | 693 |
|
|
2024
Q4 | $5.05M | Buy |
222,594
+8,892
| +4% | +$202K | 0.02% | 703 |
|
|
2024
Q3 | $5.08M | Buy |
213,702
+15,822
| +8% | +$376K | 0.02% | 678 |
|
|
2024
Q2 | $4.51M | Buy |
197,880
+1,070
| +0.5% | +$24.4K | 0.02% | 681 |
|
|
2024
Q1 | $4.53M | Buy |
196,810
+4,208
| +2% | +$96.8K | 0.02% | 678 |
|
|
2023
Q4 | $4.49M | Buy |
192,602
+22,610
| +13% | +$527K | 0.02% | 649 |
|
|
2023
Q3 | $3.76M | Buy |
169,992
+142,220
| +512% | +$3.14M | 0.02% | 655 |
|
|
2023
Q2 | $641K | Buy |
27,772
+42
| +0.2% | +$969 | ﹤0.01% | 1479 |
|
|
2023
Q1 | $650K | Sell |
27,730
-26,938
| -49% | -$631K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $1.25M | Buy |
54,668
+16,320
| +43% | +$373K | 0.01% | 1026 |
|
|
2022
Q3 | $869K | Sell |
38,348
-830
| -2% | -$18.8K | 0.01% | 1133 |
|
|
2022
Q2 | $938K | Sell |
39,178
-9,716
| -20% | -$233K | 0.01% | 1074 |
|
|
2022
Q1 | $1.24M | Sell |
48,894
-932
| -2% | -$23.6K | 0.01% | 996 |
|
|
2021
Q4 | $1.34M | Buy |
49,826
+2,278
| +5% | +$61.4K | 0.01% | 939 |
|
|
2021
Q3 | $1.29M | Sell |
47,548
-2,670
| -5% | -$72.4K | 0.01% | 912 |
|
|
2021
Q2 | $1.37M | Buy |
50,218
+7,820
| +18% | +$213K | 0.01% | 871 |
|
|
2021
Q1 | $1.14M | Sell |
42,398
-6,508
| -13% | -$176K | 0.01% | 865 |
|
|
2020
Q4 | $1.37M | Sell |
48,906
-13,598
| -22% | -$381K | 0.01% | 713 |
|
|
2020
Q3 | $1.75M | Buy |
62,504
+14,890
| +31% | +$418K | 0.02% | 561 |
|
|
2020
Q2 | $1.34M | Buy |
47,614
+21,098
| +80% | +$593K | 0.02% | 626 |
|
|
2020
Q1 | $720K | Sell |
26,516
-1,848
| -7% | -$50.2K | 0.01% | 725 |
|
|
2019
Q4 | $758K | Buy |
28,364
+484
| +2% | +$12.9K | 0.01% | 844 |
|
|
2019
Q3 | $751K | Buy |
27,880
+260
| +0.9% | +$7K | 0.01% | 793 |
|
|
2019
Q2 | $732K | Buy |
27,620
+2,056
| +8% | +$54.5K | 0.01% | 856 |
|
|
2019
Q1 | $663K | Sell |
25,564
-17,788
| -41% | -$461K | 0.01% | 878 |
|
|
2018
Q4 | $1.1M | Buy |
43,352
+2,452
| +6% | +$62K | 0.02% | 608 |
|
|
2018
Q3 | $1.03M | Sell |
40,900
-19,812
| -33% | -$498K | 0.02% | 658 |
|
|
2018
Q2 | $1.54M | Sell |
60,712
-308
| -0.5% | -$7.8K | 0.03% | 431 |
|
|
2018
Q1 | $1.56M | Buy |
61,020
+3,440
| +6% | +$87.8K | 0.03% | 411 |
|
|
2017
Q4 | $1.5M | Buy |
57,580
+25,400
| +79% | +$661K | 0.03% | 420 |
|
|
2017
Q3 | $842K | Buy |
32,180
+19,550
| +155% | +$512K | 0.02% | 572 |
|
|
2017
Q2 | $330K | Buy |
+12,630
| New | +$330K | 0.01% | 932 |
|