Orion Portfolio Solutions’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2M | Sell |
86,570
-7,463
| -8% | -$173K | 0.02% | 708 |
|
|
2024
Q4 | $2.13M | Buy |
94,033
+32,887
| +54% | +$747K | 0.02% | 662 |
|
|
2024
Q3 | $1.45M | Buy |
61,146
+27,210
| +80% | +$647K | 0.01% | 848 |
|
|
2024
Q2 | $773K | Sell |
33,936
-4,832
| -12% | -$110K | 0.01% | 1093 |
|
|
2024
Q1 | $892K | Sell |
38,768
-17,542
| -31% | -$403K | 0.01% | 1040 |
|
|
2023
Q4 | $1.3M | Buy |
56,310
+4,758
| +9% | +$110K | 0.02% | 826 |
|
|
2023
Q3 | $1.14M | Sell |
51,552
-7,038
| -12% | -$156K | 0.01% | 867 |
|
|
2023
Q2 | $1.35M | Buy |
58,590
+27,102
| +86% | +$626K | 0.01% | 821 |
|
|
2023
Q1 | $739K | Buy |
31,488
+9,498
| +43% | +$223K | 0.01% | 1002 |
|
|
2022
Q4 | $502K | Buy |
21,990
+11,464
| +109% | +$262K | 0.02% | 498 |
|
|
2022
Q3 | $238K | Buy |
+10,526
| New | +$238K | 0.01% | 644 |
|
|
2020
Q3 | – | Sell |
-522
| Closed | -$15K | – | 1751 |
|
|
2020
Q2 | $15K | Hold |
522
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q1 | $14K | Buy |
+522
| New | +$14K | ﹤0.01% | 957 |
|