TownSquare Capital’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 | – | Sell |
-54,171
| Closed | -$1.25M | – | 1421 |
|
2025
Q1 | $1.25M | Buy |
54,171
+9,706
| +22% | +$225K | 0.01% | 760 |
|
2024
Q4 | $1.01M | Buy |
44,465
+9,983
| +29% | +$227K | 0.01% | 763 |
|
2024
Q3 | $819K | Sell |
34,482
-10,310
| -23% | -$245K | 0.01% | 779 |
|
2024
Q2 | $1.02M | Sell |
44,792
-3,296
| -7% | -$75.1K | 0.01% | 675 |
|
2024
Q1 | $1.11M | Buy |
+48,088
| New | +$1.11M | 0.02% | 635 |
|
2023
Q2 | – | Sell |
-8,596
| Closed | -$202K | – | 1111 |
|
2023
Q1 | $202K | Buy |
+8,596
| New | +$202K | ﹤0.01% | 925 |
|