TIAA Trust, National Association’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
$329K Buy
14,167
+157
+1% +$3.65K ﹤0.01% 529
2025
Q1
$324K Buy
14,010
+32
+0.2% +$741 ﹤0.01% 526
2024
Q4
$317K Hold
13,978
﹤0.01% 529
2024
Q3
$332K Hold
13,978
﹤0.01% 517
2024
Q2
$319K Sell
13,978
-326
-2% -$7.43K ﹤0.01% 505
2024
Q1
$329K Buy
+14,304
New +$329K ﹤0.01% 500