Park Avenue Securities’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 | $6.4M | Buy |
+275,440
| New | +$6.4M | 0.06% | 236 |
|
|
2025
Q1 | – | Sell |
-279,854
| Closed | -$6.35M | – | 1470 |
|
|
2024
Q4 | $6.35M | Buy |
279,854
+63,142
| +29% | +$1.43M | 0.07% | 209 |
|
|
2024
Q3 | $5.15M | Buy |
216,712
+3,030
| +1% | +$72K | 0.06% | 214 |
|
|
2024
Q2 | $4.87M | Buy |
213,682
+114,522
| +115% | +$2.61M | 0.06% | 213 |
|
|
2024
Q1 | $2.28M | Sell |
99,160
-13,798
| -12% | -$317K | 0.03% | 374 |
|
|
2023
Q4 | $2.63M | Buy |
+112,958
| New | +$2.63M | 0.04% | 300 |
|
|
2022
Q1 | – | Sell |
-12,122
| Closed | -$327K | – | 1178 |
|
|
2021
Q4 | $327K | Buy |
12,122
+234
| +2% | +$6.31K | 0.01% | 886 |
|
|
2021
Q3 | $323K | Buy |
11,888
+3,178
| +36% | +$86.3K | 0.01% | 830 |
|
|
2021
Q2 | $238K | Buy |
+8,710
| New | +$238K | 0.01% | 927 |
|