Tenret Company’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 | $20.3M | Buy |
873,474
+42,069
| +5% | +$978K | 11.08% | 2 |
|
|
2025
Q1 | $19.3M | Buy |
831,405
+41,636
| +5% | +$964K | 11.68% | 3 |
|
|
2024
Q4 | $17.9M | Buy |
789,769
+12,081
| +2% | +$274K | 11.29% | 4 |
|
|
2024
Q3 | $18.5M | Buy |
777,688
+74,404
| +11% | +$1.77M | 11.62% | 4 |
|
|
2024
Q2 | $16M | Buy |
703,284
+16,948
| +2% | +$386K | 11.1% | 4 |
|
|
2024
Q1 | $15.8M | Buy |
686,336
+56,984
| +9% | +$1.31M | 11.13% | 4 |
|
|
2023
Q4 | $14.7M | Buy |
+629,352
| New | +$14.7M | 11.58% | 3 |
|
|
2023
Q2 | $15.4M | Buy |
665,454
+6,028
| +0.9% | +$139K | 12.86% | 2 |
|
|
2023
Q1 | $15.5M | Buy |
659,426
+16,180
| +3% | +$380K | 13.73% | 2 |
|
|
2022
Q4 | $14.7M | Buy |
643,246
+374,586
| +139% | +$8.55M | 14.27% | 2 |
|
|
2022
Q3 | $6.09M | Sell |
268,660
-245,154
| -48% | -$5.55M | 6.7% | 5 |
|
|
2022
Q2 | $12.3M | Buy |
513,814
+284,784
| +124% | +$6.82M | 12.81% | 2 |
|
|
2022
Q1 | $5.79M | Sell |
229,030
-286,716
| -56% | -$7.25M | 5.22% | 7 |
|
|
2021
Q4 | $13.9M | Buy |
515,746
+13,168
| +3% | +$355K | 12.46% | 3 |
|
|
2021
Q3 | $13.6M | Buy |
502,578
+4,352
| +0.9% | +$118K | 12.83% | 2 |
|
|
2021
Q2 | $13.6M | Buy |
+498,226
| New | +$13.6M | 12.64% | 2 |
|