PNC Financial Services Group’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 | – | Sell |
-62
| Closed | -$1.44K | – | 4894 |
|
|
2025
Q1 | $1.44K | Hold |
62
| – | – | ﹤0.01% | 4435 |
|
|
2024
Q4 | $1.41K | Buy |
+62
| New | +$1.41K | ﹤0.01% | 4365 |
|
|
2024
Q3 | – | Sell |
-2,220
| Closed | -$50.6K | – | 4901 |
|
|
2024
Q2 | $50.6K | Buy |
2,220
+788
| +55% | +$18K | ﹤0.01% | 3031 |
|
|
2024
Q1 | $32.9K | Sell |
1,432
-1,156
| -45% | -$26.6K | ﹤0.01% | 3191 |
|
|
2023
Q4 | $60.3K | Buy |
2,588
+2,358
| +1,025% | +$55K | ﹤0.01% | 2876 |
|
|
2023
Q3 | $5.09K | Buy |
230
+66
| +40% | +$1.46K | ﹤0.01% | 3988 |
|
|
2023
Q2 | $3.79K | Hold |
164
| – | – | ﹤0.01% | 4186 |
|
|
2023
Q1 | $3.85K | Sell |
164
-22
| -12% | -$516 | ﹤0.01% | 4124 |
|
|
2022
Q4 | $4.25K | Buy |
186
+164
| +745% | +$3.74K | ﹤0.01% | 4047 |
|
|
2022
Q3 | $0 | Sell |
22
-2,292
| -99% | – | ﹤0.01% | 4594 |
|
|
2022
Q2 | $55K | Hold |
2,314
| – | – | ﹤0.01% | 2941 |
|
|
2022
Q1 | $59K | Buy |
2,314
+22
| +1% | +$561 | ﹤0.01% | 3008 |
|
|
2021
Q4 | $62K | Buy |
+2,292
| New | +$62K | ﹤0.01% | 2985 |
|
|
2021
Q3 | – | Sell |
-2,706
| Closed | -$74K | – | 4392 |
|
|
2021
Q2 | $74K | Buy |
+2,706
| New | +$74K | ﹤0.01% | 2832 |
|
|
2019
Q1 | – | Sell |
-1,262
| Closed | -$33K | – | 4122 |
|
|
2018
Q4 | $33K | Buy |
+1,262
| New | +$33K | ﹤0.01% | 3078 |
|
|
2015
Q4 | – | Sell |
-274
| Closed | -$7K | – | 4558 |
|
|
2015
Q3 | $7K | Buy |
+274
| New | +$7K | ﹤0.01% | 3837 |
|