Savant Capital’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 | $10.8M | Buy |
463,188
+138,971
| +43% | +$3.23M | 0.07% | 172 |
|
|
2025
Q1 | $7.51M | Buy |
324,217
+205,806
| +174% | +$4.77M | 0.05% | 210 |
|
|
2024
Q4 | $2.69M | Buy |
118,411
+79,591
| +205% | +$1.81M | 0.02% | 368 |
|
|
2024
Q3 | $922K | Sell |
38,820
-2,128
| -5% | -$50.6K | 0.01% | 674 |
|
|
2024
Q2 | $933K | Sell |
40,948
-2,294
| -5% | -$52.3K | 0.01% | 604 |
|
|
2024
Q1 | $995K | Sell |
43,242
-5,874
| -12% | -$135K | 0.01% | 539 |
|
|
2023
Q4 | $1.14M | Sell |
49,116
-8,260
| -14% | -$193K | 0.01% | 390 |
|
|
2023
Q3 | $1.27M | Sell |
57,376
-19,812
| -26% | -$438K | 0.02% | 344 |
|
|
2023
Q2 | $1.78M | Sell |
77,188
-2,584
| -3% | -$59.6K | 0.03% | 278 |
|
|
2023
Q1 | $1.87M | Buy |
79,772
+3,232
| +4% | +$75.8K | 0.03% | 223 |
|
|
2022
Q4 | $1.75M | Sell |
76,540
-7,310
| -9% | -$167K | 0.04% | 182 |
|
|
2022
Q3 | $1.9M | Sell |
83,850
-1,220
| -1% | -$27.6K | 0.06% | 159 |
|
|
2022
Q2 | $2.04M | Sell |
85,070
-8,934
| -10% | -$214K | 0.06% | 147 |
|
|
2022
Q1 | $2.38M | Buy |
94,004
+176
| +0.2% | +$4.45K | 0.08% | 135 |
|
|
2021
Q4 | $2.53M | Buy |
93,828
+6,828
| +8% | +$184K | 0.08% | 128 |
|
|
2021
Q3 | $2.36M | Sell |
87,000
-976
| -1% | -$26.5K | 0.09% | 127 |
|
|
2021
Q2 | $2.4M | Sell |
87,976
-206
| -0.2% | -$5.62K | 0.1% | 112 |
|
|
2021
Q1 | $2.38M | Sell |
88,182
-1,970
| -2% | -$53.1K | 0.13% | 104 |
|
|
2020
Q4 | $2.53M | Buy |
90,152
+2,962
| +3% | +$83K | 0.15% | 97 |
|
|
2020
Q3 | $2.45M | Sell |
87,190
-3,840
| -4% | -$108K | 0.17% | 96 |
|
|
2020
Q2 | $2.56M | Sell |
91,030
-6,568
| -7% | -$185K | 0.19% | 86 |
|
|
2020
Q1 | $2.65M | Buy |
97,598
+23,968
| +33% | +$650K | 0.25% | 71 |
|
|
2019
Q4 | $1.97M | Sell |
73,630
-8,680
| -11% | -$232K | 0.24% | 92 |
|
|
2019
Q3 | $2.22M | Buy |
82,310
+4,540
| +6% | +$122K | 0.31% | 74 |
|
|
2019
Q2 | $2.06M | Buy |
+77,770
| New | +$2.06M | 0.29% | 74 |
|