Old Mission Capital’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 | – | Sell |
-54,236
| Closed | -$1.26M | – | 1235 |
|
|
2025
Q1 | $1.26M | Sell |
54,236
-188,796
| -78% | -$4.37M | 0.02% | 313 |
|
|
2024
Q4 | $5.52M | Buy |
+243,032
| New | +$5.52M | 0.08% | 92 |
|
|
2024
Q2 | – | Sell |
-372,660
| Closed | -$8.57M | – | 1150 |
|
|
2024
Q1 | $8.57M | Buy |
+372,660
| New | +$8.57M | 0.14% | 73 |
|
|
2023
Q4 | – | Sell |
-261,990
| Closed | -$5.79M | – | 1204 |
|
|
2023
Q3 | $5.79M | Buy |
+261,990
| New | +$5.79M | 0.13% | 106 |
|
|
2023
Q2 | – | Sell |
-113,632
| Closed | -$2.67M | – | 1118 |
|
|
2023
Q1 | $2.67M | Sell |
113,632
-48,046
| -30% | -$1.13M | 0.05% | 160 |
|
|
2022
Q4 | $3.69M | Buy |
161,678
+24,966
| +18% | +$570K | 0.1% | 137 |
|
|
2022
Q3 | $3.1M | Sell |
136,712
-392,374
| -74% | -$8.89M | 0.1% | 147 |
|
|
2022
Q2 | $12.7M | Buy |
+529,086
| New | +$12.7M | 0.36% | 40 |
|
|
2021
Q4 | – | Sell |
-406,840
| Closed | -$11M | – | 1078 |
|
|
2021
Q3 | $11M | Buy |
406,840
+383,234
| +1,623% | +$10.4M | 0.45% | 44 |
|
|
2021
Q2 | $644K | Buy |
+23,606
| New | +$644K | 0.02% | 539 |
|
|
2021
Q1 | – | Sell |
-115,274
| Closed | -$3.23M | – | 852 |
|
|
2020
Q4 | $3.23M | Buy |
+115,274
| New | +$3.23M | 0.2% | 105 |
|
|
2020
Q3 | – | Sell |
-104,822
| Closed | -$2.95M | – | 574 |
|
|
2020
Q2 | $2.95M | Sell |
104,822
-78,832
| -43% | -$2.22M | 0.21% | 87 |
|
|
2020
Q1 | $4.98M | Buy |
183,654
+161,490
| +729% | +$4.38M | 0.42% | 56 |
|
|
2019
Q4 | $592K | Buy |
+22,164
| New | +$592K | 0.05% | 193 |
|
|
2019
Q3 | – | Sell |
-102,154
| Closed | -$2.71M | – | 312 |
|
|
2019
Q2 | $2.71M | Buy |
102,154
+73,042
| +251% | +$1.94M | 0.34% | 61 |
|
|
2019
Q1 | $755K | Sell |
29,112
-333,208
| -92% | -$8.64M | 0.13% | 104 |
|
|
2018
Q4 | $9.17M | Buy |
362,320
+345,890
| +2,105% | +$8.75M | 0.94% | 26 |
|
|
2018
Q3 | $413K | Buy |
+16,430
| New | +$413K | 0.07% | 162 |
|
|
2018
Q2 | – | Sell |
-19,560
| Closed | -$499K | – | 294 |
|
|
2018
Q1 | $499K | Sell |
19,560
-520,402
| -96% | -$13.3M | 0.07% | 144 |
|
|
2017
Q4 | $14.1M | Buy |
539,962
+459,158
| +568% | +$11.9M | 0.9% | 20 |
|
|
2017
Q3 | $2.12M | Sell |
80,804
-3,258
| -4% | -$85.3K | 0.18% | 95 |
|
|
2017
Q2 | $2.2M | Buy |
+84,062
| New | +$2.2M | 0.27% | 71 |
|