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 |
|