TNF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.25M | Buy |
452,914
+180,128
| +66% | +$2.09M | 1.89% | 15 |
|
|
2024
Q2 | $6.25M | Buy |
272,786
+9,286
| +4% | +$213K | 2.3% | 14 |
|
|
2024
Q1 | $5.9M | Buy |
263,500
+1,196
| +0.5% | +$26.8K | 2.34% | 11 |
|
|
2023
Q4 | $6.07M | Sell |
262,304
-29,492
| -10% | -$682K | 2.41% | 10 |
|
|
2023
Q3 | $6.29M | Sell |
291,796
-45,160
| -13% | -$973K | 2.92% | 9 |
|
|
2023
Q2 | $7.78M | Sell |
336,956
-2,108
| -0.6% | -$48.7K | 3.39% | 10 |
|
|
2023
Q1 | $7.98M | Buy |
339,064
+59,140
| +21% | +$1.39M | 3.59% | 10 |
|
|
2022
Q4 | $6.54M | Buy |
279,924
+43,986
| +19% | +$1.03M | 2.97% | 9 |
|
|
2022
Q3 | $5.29M | Buy |
235,938
+5,118
| +2% | +$115K | 2.71% | 8 |
|
|
2022
Q2 | $5.62M | Sell |
230,820
-26,898
| -10% | -$654K | 2.68% | 8 |
|
|
2022
Q1 | $6.25M | Buy |
+257,718
| New | +$6.25M | 2.82% | 8 |
|