Old Mission Capital’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Old Mission Capital’s Portfolio SCHZ Stock Details SCHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.72M	Buy	+160,392	New	+$3.75M	0.09%	149
2025 Q4	–	Sell	-216,925	Closed	-$5.09M	–	1254
2025 Q3	$5.09M	Buy	+216,925	New	+$5.04M	0.18%	117
2025 Q2	–	Sell	-54,236	Closed	-$1.26M	–	1292
2025 Q1	$1.26M	Sell	54,236 -188,796	-78%	-$4.32M	0.02%	327
2024 Q4	$5.52M	Buy	+243,032	New	+$5.61M	0.13%	104
2024 Q2	–	Sell	-372,660	Closed	-$8.57M	–	1615
2024 Q1	$8.57M	Buy	+372,660	New	+$8.57M	0.21%	121
2023 Q4	–	Sell	-261,990	Closed	-$5.79M	–	1601
2023 Q3	$5.79M	Buy	+261,990	New	+$5.94M	0.19%	148
2023 Q2	–	Sell	-113,632	Closed	-$2.67M	–	1517
2023 Q1	$2.67M	Sell	113,632 -48,046	-30%	-$1.12M	0.08%	220
2022 Q4	$3.69M	Buy	161,678 +24,966	+18%	+$568K	0.16%	194
2022 Q3	$3.1M	Sell	136,712 -392,374	-74%	-$9.34M	0.13%	155
2022 Q2	$12.7M	Buy	+529,086	New	+$12.8M	0.41%	46
2021 Q4	–	Sell	-406,840	Closed	-$11M	–	1210
2021 Q3	$11M	Buy	406,840 +383,234	+1,623%	+$10.5M	0.49%	50
2021 Q2	$644K	Buy	+23,606	New	+$641K	0.02%	567
2021 Q1	–	Sell	-115,274	Closed	-$3.23M	–	876
2020 Q4	$3.23M	Buy	+115,274	New	+$3.22M	0.2%	105
2020 Q3	–	Sell	-104,822	Closed	-$2.95M	–	573
2020 Q2	$2.95M	Sell	104,822 -78,832	-43%	-$2.19M	0.21%	87
2020 Q1	$4.98M	Buy	183,654 +161,490	+729%	+$4.36M	0.42%	56
2019 Q4	$592K	Buy	+22,164	New	+$594K	0.05%	193
2019 Q3	–	Sell	-102,154	Closed	-$2.71M	–	312
2019 Q2	$2.71M	Buy	102,154 +73,042	+251%	+$1.9M	0.34%	61
2019 Q1	$755K	Sell	29,112 -333,208	-92%	-$8.5M	0.13%	104
2018 Q4	$9.16M	Buy	362,320 +345,890	+2,105%	+$8.64M	0.94%	26
2018 Q3	$413K	Buy	+16,430	New	+$415K	0.07%	162
2018 Q2	–	Sell	-19,560	Closed	-$499K	–	345
2018 Q1	$499K	Sell	19,560 -520,402	-96%	-$13.3M	0.07%	148
2017 Q4	$14.1M	Buy	539,962 +459,158	+568%	+$12M	0.9%	20
2017 Q3	$2.12M	Sell	80,804 -3,258	-4%	-$85.4K	0.18%	95
2017 Q2	$2.2M	Buy	+84,062	New	+$2.19M	0.27%	71