Susquehanna International 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 | $4.33M | Buy |
186,117
+169,696
| +1,033% | +$3.94M | ﹤0.01% | 1450 |
|
|
2025
Q1 | $380K | Sell |
16,421
-41,515
| -72% | -$961K | ﹤0.01% | 4711 |
|
|
2024
Q4 | $1.32M | Buy |
+57,936
| New | +$1.32M | ﹤0.01% | 2590 |
|
|
2024
Q3 | – | Sell |
-29,822
| Closed | -$680K | – | 6426 |
|
|
2024
Q2 | $680K | Buy |
29,822
+9,230
| +45% | +$210K | ﹤0.01% | 3074 |
|
|
2024
Q1 | $474K | Buy |
20,592
+952
| +5% | +$21.9K | ﹤0.01% | 3600 |
|
|
2023
Q4 | $458K | Buy |
+19,640
| New | +$458K | ﹤0.01% | 3992 |
|
|
2023
Q3 | – | Sell |
-35,622
| Closed | -$822K | – | 6265 |
|
|
2023
Q2 | $822K | Sell |
35,622
-2,914,328
| -99% | -$67.3M | ﹤0.01% | 2971 |
|
|
2023
Q1 | $69.2M | Buy |
+2,949,950
| New | +$69.2M | 0.01% | 147 |
|
|
2022
Q4 | – | Sell |
-241,028
| Closed | -$5.46M | – | 6637 |
|
|
2022
Q3 | $5.46M | Buy |
241,028
+149,934
| +165% | +$3.4M | ﹤0.01% | 797 |
|
|
2022
Q2 | $2.18M | Buy |
91,094
+6,084
| +7% | +$146K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $2.15M | Buy |
+85,010
| New | +$2.15M | ﹤0.01% | 1942 |
|
|
2021
Q4 | – | Sell |
-22,456
| Closed | -$609K | – | 6373 |
|
|
2021
Q3 | $609K | Buy |
+22,456
| New | +$609K | ﹤0.01% | 3428 |
|
|
2021
Q2 | – | Sell |
-18,732
| Closed | -$505K | – | 5846 |
|
|
2021
Q1 | $505K | Sell |
18,732
-101,154
| -84% | -$2.73M | ﹤0.01% | 3835 |
|
|
2020
Q4 | $3.36M | Sell |
119,886
-14,838
| -11% | -$416K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $3.78M | Sell |
134,724
-23,772
| -15% | -$667K | ﹤0.01% | 983 |
|
|
2020
Q2 | $4.46M | Buy |
158,496
+51,618
| +48% | +$1.45M | ﹤0.01% | 891 |
|
|
2020
Q1 | $2.9M | Buy |
+106,878
| New | +$2.9M | ﹤0.01% | 1025 |
|
|
2019
Q2 | – | Sell |
-362,630
| Closed | -$9.41M | – | 4956 |
|
|
2019
Q1 | $9.41M | Buy |
362,630
+140,696
| +63% | +$3.65M | ﹤0.01% | 277 |
|
|
2018
Q4 | $5.61M | Buy |
221,934
+150,510
| +211% | +$3.81M | ﹤0.01% | 449 |
|
|
2018
Q3 | $1.8M | Buy |
71,424
+62,792
| +727% | +$1.58M | ﹤0.01% | 1053 |
|
|
2018
Q2 | $219K | Buy |
+8,632
| New | +$219K | ﹤0.01% | 3013 |
|
|
2018
Q1 | – | Sell |
-102,384
| Closed | -$2.66M | – | 4363 |
|
|
2017
Q4 | $2.66M | Sell |
102,384
-64,568
| -39% | -$1.68M | ﹤0.01% | 931 |
|
|
2017
Q3 | $4.37M | Buy |
+166,952
| New | +$4.37M | ﹤0.01% | 575 |
|
|
2017
Q2 | – | Sell |
-52,884
| Closed | -$1.37M | – | 4244 |
|
|
2017
Q1 | $1.37M | Buy |
52,884
+12,754
| +32% | +$330K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $1.03M | Buy |
40,130
+31,424
| +361% | +$809K | ﹤0.01% | 2222 |
|
|
2016
Q3 | $234K | Sell |
8,706
-1,162,068
| -99% | -$31.2M | ﹤0.01% | 2479 |
|
|
2016
Q2 | $31.4M | Buy |
1,170,774
+1,142,180
| +3,994% | +$30.7M | 0.02% | 76 |
|
|
2016
Q1 | $755K | Buy |
+28,594
| New | +$755K | ﹤0.01% | 2286 |
|
|
2015
Q4 | – | Sell |
-57,334
| Closed | -$1.5M | – | 4573 |
|
|
2015
Q3 | $1.5M | Sell |
57,334
-170,590
| -75% | -$4.45M | ﹤0.01% | 1968 |
|
|
2015
Q2 | $5.9M | Buy |
+227,924
| New | +$5.9M | ﹤0.01% | 844 |
|
|
2014
Q4 | – | Sell |
-17,424
| Closed | -$451K | – | 4598 |
|
|
2014
Q3 | $451K | Buy |
+17,424
| New | +$451K | ﹤0.01% | 3003 |
|
|
2014
Q2 | – | Sell |
-18,342
| Closed | -$469K | – | 4427 |
|
|
2014
Q1 | $469K | Buy |
+18,342
| New | +$469K | ﹤0.01% | 2671 |
|
|
2013
Q3 | – | Sell |
-39,540
| Closed | -$999K | – | 3803 |
|
|
2013
Q2 | $999K | Buy |
+39,540
| New | +$999K | ﹤0.01% | 2036 |
|