Theory Financial’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 | $26.6M | Sell |
1,153,479
-14,762
| -1% | -$341K | 10.11% | 2 |
|
|
2025
Q1 | $27.1M | Sell |
1,168,241
-158,757
| -12% | -$3.68M | 11.41% | 1 |
|
|
2024
Q4 | $30.1M | Sell |
1,326,998
-1,172,988
| -47% | -$26.6M | 12.6% | 1 |
|
|
2024
Q3 | $28.9M | Buy |
2,499,986
+1,320,528
| +112% | +$15.2M | 12.72% | 1 |
|
|
2024
Q2 | $26.9M | Buy |
1,179,458
+23,188
| +2% | +$528K | 12.71% | 1 |
|
|
2024
Q1 | $26.6M | Sell |
1,156,270
-8,696
| -0.7% | -$200K | 13.54% | 1 |
|
|
2023
Q4 | $27.2M | Sell |
1,164,966
-4,868
| -0.4% | -$113K | 14.51% | 1 |
|
|
2023
Q3 | $25.9M | Buy |
1,169,834
+45,566
| +4% | +$1.01M | 15.17% | 1 |
|
|
2023
Q2 | $25.9M | Buy |
1,124,268
+24,100
| +2% | +$556K | 14.94% | 1 |
|
|
2023
Q1 | $25.8M | Buy |
1,100,168
+108,008
| +11% | +$2.53M | 15.48% | 1 |
|
|
2022
Q4 | $22.6M | Buy |
+992,160
| New | +$22.6M | 15% | 1 |
|
|
2022
Q2 | $22M | Buy |
+911,414
| New | +$22M | 15.79% | 1 |
|