Morgan Stanley’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 | $23.5M | Sell |
1,013,258
-1,170,465
| -54% | -$27.2M | ﹤0.01% | 2642 |
|
|
2025
Q1 | $50.6M | Buy |
2,183,723
+972,932
| +80% | +$22.5M | ﹤0.01% | 1807 |
|
|
2024
Q4 | $27.5M | Buy |
1,210,791
+128,509
| +12% | +$2.92M | ﹤0.01% | 2443 |
|
|
2024
Q3 | $25.7M | Buy |
1,082,282
+37,362
| +4% | +$888K | ﹤0.01% | 2529 |
|
|
2024
Q2 | $23.8M | Buy |
1,044,920
+13,404
| +1% | +$305K | ﹤0.01% | 2465 |
|
|
2024
Q1 | $23.7M | Sell |
1,031,516
-1,365,444
| -57% | -$31.4M | ﹤0.01% | 2510 |
|
|
2023
Q4 | $55.9M | Buy |
2,396,960
+2,145,248
| +852% | +$50M | ﹤0.01% | 2318 |
|
|
2023
Q3 | $5.57M | Sell |
251,712
-114,594
| -31% | -$2.53M | ﹤0.01% | 3655 |
|
|
2023
Q2 | $8.45M | Buy |
366,306
+18,976
| +5% | +$438K | ﹤0.01% | 3321 |
|
|
2023
Q1 | $8.15M | Sell |
347,330
-252,712
| -42% | -$5.93M | ﹤0.01% | 3340 |
|
|
2022
Q4 | $13.7M | Buy |
600,042
+384,958
| +179% | +$8.79M | ﹤0.01% | 2743 |
|
|
2022
Q3 | $4.87M | Sell |
215,084
-45,946
| -18% | -$1.04M | ﹤0.01% | 3722 |
|
|
2022
Q2 | $6.25M | Buy |
261,030
+60,638
| +30% | +$1.45M | ﹤0.01% | 3553 |
|
|
2022
Q1 | $5.07M | Sell |
200,392
-210,314
| -51% | -$5.32M | ﹤0.01% | 3673 |
|
|
2021
Q4 | $11.1M | Buy |
410,706
+217,600
| +113% | +$5.86M | ﹤0.01% | 2843 |
|
|
2021
Q3 | $5.24M | Buy |
193,106
+6,012
| +3% | +$163K | ﹤0.01% | 3638 |
|
|
2021
Q2 | $5.11M | Sell |
187,094
-25,678
| -12% | -$701K | ﹤0.01% | 3761 |
|
|
2021
Q1 | $5.74M | Buy |
212,772
+6,112
| +3% | +$165K | ﹤0.01% | 3263 |
|
|
2020
Q4 | $5.79M | Buy |
206,660
+50,640
| +32% | +$1.42M | ﹤0.01% | 3095 |
|
|
2020
Q3 | $4.38M | Sell |
156,020
-25,620
| -14% | -$718K | ﹤0.01% | 2845 |
|
|
2020
Q2 | $5.11M | Sell |
181,640
-75,514
| -29% | -$2.12M | ﹤0.01% | 2641 |
|
|
2020
Q1 | $6.98M | Sell |
257,154
-505,086
| -66% | -$13.7M | ﹤0.01% | 2125 |
|
|
2019
Q4 | $20.4M | Sell |
762,240
-13,822
| -2% | -$369K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $20.9M | Buy |
776,062
+232,944
| +43% | +$6.27M | 0.01% | 1457 |
|
|
2019
Q2 | $14.4M | Buy |
543,118
+18,386
| +4% | +$487K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $13.6M | Buy |
524,732
+26,228
| +5% | +$680K | ﹤0.01% | 1744 |
|
|
2018
Q4 | $12.6M | Buy |
498,504
+400,622
| +409% | +$10.1M | ﹤0.01% | 1873 |
|
|
2018
Q3 | $2.46M | Sell |
97,882
-123,422
| -56% | -$3.1M | ﹤0.01% | 3841 |
|
|
2018
Q2 | $5.6M | Sell |
221,304
-62,026
| -22% | -$1.57M | ﹤0.01% | 3024 |
|
|
2018
Q1 | $7.23M | Buy |
283,330
+13,146
| +5% | +$335K | ﹤0.01% | 2656 |
|
|
2017
Q4 | $7.03M | Sell |
270,184
-134,452
| -33% | -$3.5M | ﹤0.01% | 2715 |
|
|
2017
Q3 | $10.6M | Buy |
404,636
+53,006
| +15% | +$1.39M | ﹤0.01% | 2211 |
|
|
2017
Q2 | $9.19M | Buy |
351,630
+46,570
| +15% | +$1.22M | ﹤0.01% | 2257 |
|
|
2017
Q1 | $7.9M | Buy |
305,060
+176,570
| +137% | +$4.57M | ﹤0.01% | 2429 |
|
|
2016
Q4 | $3.31M | Sell |
128,490
-530,808
| -81% | -$13.7M | ﹤0.01% | 3418 |
|
|
2016
Q3 | $17.7M | Buy |
659,298
+164,400
| +33% | +$4.41M | 0.01% | 1556 |
|
|
2016
Q2 | $13.3M | Buy |
494,898
+301,056
| +155% | +$8.09M | ﹤0.01% | 1743 |
|
|
2016
Q1 | $5.12M | Buy |
193,842
+50,030
| +35% | +$1.32M | ﹤0.01% | 2506 |
|
|
2015
Q4 | $3.7M | Buy |
143,812
+111,664
| +347% | +$2.88M | ﹤0.01% | 2956 |
|
|
2015
Q3 | $839K | Buy |
32,148
+28,646
| +818% | +$748K | ﹤0.01% | 4255 |
|
|
2015
Q2 | $91K | Sell |
3,502
-2,512
| -42% | -$65.3K | ﹤0.01% | 5635 |
|
|
2015
Q1 | $159K | Sell |
6,014
-11,022
| -65% | -$291K | ﹤0.01% | 5315 |
|
|
2014
Q4 | $446K | Buy |
17,036
+3,636
| +27% | +$95.2K | ﹤0.01% | 4743 |
|
|
2014
Q3 | $347K | Sell |
13,400
-23,320
| -64% | -$604K | ﹤0.01% | 4808 |
|
|
2014
Q2 | $953K | Buy |
36,720
+35,570
| +3,093% | +$923K | ﹤0.01% | 4090 |
|
|
2014
Q1 | $30K | Sell |
1,150
-52,780
| -98% | -$1.38M | ﹤0.01% | 5858 |
|
|
2013
Q4 | $1.36M | Buy |
+53,930
| New | +$1.36M | ﹤0.01% | 3699 |
|