Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-95,200
| Closed | -$2.26M | – | 3873 |
|
|
2024
Q3 | $2.26M | Buy |
+95,200
| New | +$2.26M | ﹤0.01% | 1936 |
|
|
2023
Q1 | – | Sell |
-95,000
| Closed | -$2.17M | – | 4335 |
|
|
2022
Q4 | $2.17M | Buy |
+95,000
| New | +$2.17M | ﹤0.01% | 2019 |
|
|
2022
Q3 | – | Sell |
-106,200
| Closed | -$2.54M | – | 4361 |
|
|
2022
Q2 | $2.54M | Buy |
+106,200
| New | +$2.54M | ﹤0.01% | 2018 |
|
|
2021
Q3 | – | Sell |
-95,064
| Closed | -$2.6M | – | 3796 |
|
|
2021
Q2 | $2.6M | Sell |
95,064
-151,136
| -61% | -$4.13M | ﹤0.01% | 2073 |
|
|
2021
Q1 | $6.64M | Sell |
246,200
-30,000
| -11% | -$809K | 0.01% | 1479 |
|
|
2020
Q4 | $7.74M | Buy |
276,200
+171,600
| +164% | +$4.81M | 0.01% | 1330 |
|
|
2020
Q3 | $2.93M | Sell |
104,600
-114,000
| -52% | -$3.2M | ﹤0.01% | 1892 |
|
|
2020
Q2 | $6.15M | Buy |
218,600
+140,400
| +180% | +$3.95M | 0.01% | 1513 |
|
|
2020
Q1 | $2.12M | Buy |
78,200
+37,844
| +94% | +$1.03M | ﹤0.01% | 2019 |
|
|
2019
Q4 | $1.08M | Buy |
40,356
+16,756
| +71% | +$448K | ﹤0.01% | 2589 |
|
|
2019
Q3 | $635K | Buy |
23,600
+13,600
| +136% | +$366K | ﹤0.01% | 2777 |
|
|
2019
Q2 | $265K | Buy |
+10,000
| New | +$265K | ﹤0.01% | 3222 |
|
|
2018
Q3 | – | Sell |
-107,350
| Closed | -$2.72M | – | 3538 |
|
|
2018
Q2 | $2.72M | Buy |
+107,350
| New | +$2.72M | ﹤0.01% | 2117 |
|
|
2018
Q1 | – | Sell |
-47,624
| Closed | -$1.24M | – | 3548 |
|
|
2017
Q4 | $1.24M | Buy |
+47,624
| New | +$1.24M | ﹤0.01% | 2583 |
|