Tower Research Capital (TRC)’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 | $3.32K | Buy |
+143
| New | +$3.32K | ﹤0.01% | 4521 |
|
|
2024
Q4 | – | Sell |
-20
| Closed | -$475 | – | 5962 |
|
|
2024
Q3 | $475 | Buy |
+20
| New | +$475 | ﹤0.01% | 5328 |
|
|
2024
Q1 | – | Sell |
-176
| Closed | -$4.1K | – | 6105 |
|
|
2023
Q4 | $4.1K | Buy |
176
+168
| +2,100% | +$3.92K | ﹤0.01% | 4993 |
|
|
2023
Q3 | $177 | Buy |
8
+6
| +300% | +$133 | ﹤0.01% | 5669 |
|
|
2023
Q2 | $46 | Sell |
2
-30
| -94% | -$690 | ﹤0.01% | 5852 |
|
|
2023
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 5603 |
|
|
2022
Q4 | – | Sell |
-114
| Closed | -$3K | – | 6312 |
|
|
2022
Q3 | $3K | Buy |
114
+72
| +171% | +$1.9K | ﹤0.01% | 5418 |
|
|
2022
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 5846 |
|
|
2020
Q4 | – | Sell |
-2,400
| Closed | -$67K | – | 5379 |
|
|
2020
Q3 | $67K | Buy |
+2,400
| New | +$67K | ﹤0.01% | 3414 |
|
|
2020
Q2 | – | Sell |
-4,400
| Closed | -$119K | – | 4962 |
|
|
2020
Q1 | $119K | Buy |
+4,400
| New | +$119K | 0.01% | 933 |
|
|
2015
Q3 | – | Sell |
-4,092
| Closed | -$106K | – | 4699 |
|
|
2015
Q2 | $106K | Buy |
+4,092
| New | +$106K | 0.01% | 754 |
|