TPG Advisors’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 | $4.13M | Sell |
177,723
-90,001
| -34% | -$2.09M | 2.99% | 8 |
|
|
2025
Q1 | $6.2M | Sell |
267,724
-14,240
| -5% | -$330K | 4.89% | 5 |
|
|
2024
Q4 | $6.4M | Buy |
281,964
+6,380
| +2% | +$145K | 5% | 5 |
|
|
2024
Q3 | $6.55M | Buy |
275,584
+9,122
| +3% | +$217K | 5.12% | 5 |
|
|
2024
Q2 | $6.07M | Buy |
+266,462
| New | +$6.07M | 5.17% | 5 |
|