Sawgrass Asset 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 | $479K | Hold |
20,602
| – | – | 0.05% | 126 |
|
|
2025
Q1 | $477K | Hold |
20,602
| – | – | 0.06% | 121 |
|
|
2024
Q4 | $468K | Sell |
20,602
-2,530
| -11% | -$57.4K | 0.05% | 124 |
|
|
2024
Q3 | $550K | Hold |
23,132
| – | – | 0.06% | 122 |
|
|
2024
Q2 | $527K | Hold |
23,132
| – | – | 0.06% | 124 |
|
|
2024
Q1 | $532K | Hold |
23,132
| – | – | 0.06% | 130 |
|
|
2023
Q4 | $539K | Hold |
23,132
| – | – | 0.06% | 131 |
|
|
2023
Q3 | $512K | Sell |
23,132
-200
| -0.9% | -$4.42K | 0.06% | 130 |
|
|
2023
Q2 | $539K | Hold |
23,332
| – | – | 0.07% | 116 |
|
|
2023
Q1 | $547K | Hold |
23,332
| – | – | 0.07% | 109 |
|
|
2022
Q4 | $533K | Sell |
23,332
-11,046
| -32% | -$252K | 0.07% | 112 |
|
|
2022
Q3 | $779K | Hold |
34,378
| – | – | 0.11% | 98 |
|
|
2022
Q2 | $823K | Sell |
34,378
-342
| -1% | -$8.19K | 0.11% | 98 |
|
|
2022
Q1 | $878K | Buy |
+34,720
| New | +$878K | 0.09% | 98 |
|