Per Stirling Capital 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 | $287K | Sell |
12,348
-222
| -2% | -$5.16K | 0.04% | 224 |
|
|
2025
Q1 | $291K | Sell |
12,570
-21
| -0.2% | -$486 | 0.04% | 221 |
|
|
2024
Q4 | $286K | Sell |
12,591
-18,495
| -59% | -$420K | 0.04% | 219 |
|
|
2024
Q3 | $739K | Buy |
31,086
+702
| +2% | +$16.7K | 0.1% | 139 |
|
|
2024
Q2 | $692K | Buy |
30,384
+18,734
| +161% | +$427K | 0.11% | 124 |
|
|
2024
Q1 | $268K | Buy |
11,650
+2,050
| +21% | +$47.1K | 0.04% | 201 |
|
|
2023
Q4 | $224K | Sell |
9,600
-790
| -8% | -$18.4K | 0.04% | 194 |
|
|
2023
Q3 | $230K | Buy |
10,390
+16
| +0.2% | +$354 | 0.05% | 182 |
|
|
2023
Q2 | $239K | Buy |
+10,374
| New | +$239K | 0.05% | 179 |
|