Osaic Holdings’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 | $5.5M | Buy |
239,215
+2,131
| +0.9% | +$49K | 0.01% | 1006 |
|
|
2025
Q1 | $5.49M | Sell |
237,084
-218,829
| -48% | -$5.07M | 0.01% | 1003 |
|
|
2024
Q4 | $10.3M | Sell |
455,913
-11,673
| -2% | -$265K | 0.02% | 636 |
|
|
2024
Q3 | $11.1M | Buy |
467,586
+7,898
| +2% | +$188K | 0.03% | 633 |
|
|
2024
Q2 | $10.5M | Buy |
459,688
+69,298
| +18% | +$1.58M | 0.02% | 616 |
|
|
2024
Q1 | $8.98M | Sell |
390,390
-238,640
| -38% | -$5.49M | 0.02% | 743 |
|
|
2023
Q4 | $14.7M | Buy |
629,030
+128,324
| +26% | +$2.99M | 0.03% | 595 |
|
|
2023
Q3 | $11.1M | Sell |
500,706
-78,542
| -14% | -$1.74M | 0.02% | 816 |
|
|
2023
Q2 | $13.3M | Sell |
579,248
-31,974
| -5% | -$735K | 0.02% | 634 |
|
|
2023
Q1 | $14.3M | Sell |
611,222
-1,756
| -0.3% | -$41.2K | 0.03% | 590 |
|
|
2022
Q4 | $14M | Sell |
612,978
-42,124
| -6% | -$962K | 0.03% | 575 |
|
|
2022
Q3 | $14.8M | Sell |
655,102
-43,734
| -6% | -$991K | 0.03% | 489 |
|
|
2022
Q2 | $16.8M | Sell |
698,836
-309,128
| -31% | -$7.41M | 0.04% | 447 |
|
|
2022
Q1 | $22.8M | Sell |
1,007,964
-62,334
| -6% | -$1.41M | 0.04% | 386 |
|
|
2021
Q4 | $28.8M | Buy |
1,070,298
+16,648
| +2% | +$448K | 0.05% | 322 |
|
|
2021
Q3 | $28.6M | Sell |
1,053,650
-14,686
| -1% | -$399K | 0.06% | 303 |
|
|
2021
Q2 | $29.1M | Buy |
1,068,336
+48,102
| +5% | +$1.31M | 0.06% | 302 |
|
|
2021
Q1 | $27.5M | Buy |
1,020,234
+123,582
| +14% | +$3.33M | 0.07% | 283 |
|
|
2020
Q4 | $25.1M | Buy |
896,652
+114,346
| +15% | +$3.2M | 0.07% | 264 |
|
|
2020
Q3 | $21.9M | Buy |
782,306
+134,978
| +21% | +$3.79M | 0.07% | 268 |
|
|
2020
Q2 | $18.2M | Sell |
647,328
-2,859,008
| -82% | -$80.3M | 0.06% | 291 |
|
|
2020
Q1 | $18.9M | Buy |
+3,506,336
| New | +$18.9M | 0.08% | 244 |
|