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O'Shaughnessy Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

O'Shaughnessy Asset Management’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 		$92.1K Sell
3,967
-121
-3% -$2.83K ﹤0.01% 2131
2025
Q4 		$95.5K Buy
4,088
+4,086
+204,300% +$95.9K ﹤0.01% 2135
2025
Q3 		$47 Hold
2
– – ﹤0.01% 2533
2025
Q2 		$46 Sell
2
-18,371
-100% -$422K ﹤0.01% 2350
2025
Q1 		$426K Buy
18,373
+18,372
+1,837,200% +$421K ﹤0.01% 1397
2024
Q4 		$23 Sell
1
-1
-50% -$23 ﹤0.01% 2189
2024
Q3 		$23 Hold
2
– – ﹤0.01% 2112
2024
Q2 		$46 Hold
2
– – ﹤0.01% 1955
2024
Q1 		$42 Sell
2
-10
-83% -$230 ﹤0.01% 1858
2023
Q4 		$280 Buy
+12
New +$268 ﹤0.01% 1715

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