O'Shaughnessy Asset Management’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 | $46 | Sell |
2
-18,371
| -100% | -$423K | ﹤0.01% | 2350 |
|
|
2025
Q1 | $426K | Buy |
18,373
+18,372
| +1,837,200% | +$425K | ﹤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% | -$210 | ﹤0.01% | 1858 |
|
|
2023
Q4 | $280 | Buy |
+12
| New | +$280 | ﹤0.01% | 1715 |
|