Squarepoint’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 |
-38,698
| Closed | -$919K | – | 3161 |
|
|
2024
Q3 | $919K | Buy |
38,698
+8,156
| +27% | +$194K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $696K | Buy |
30,542
+6,792
| +29% | +$155K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $546K | Buy |
+23,750
| New | +$546K | ﹤0.01% | 1621 |
|
|
2023
Q4 | – | Sell |
-56,016
| Closed | -$1.24M | – | 2899 |
|
|
2023
Q3 | $1.24M | Buy |
+56,016
| New | +$1.24M | ﹤0.01% | 1196 |
|