Transcend Capital 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 | $1.07M | Sell |
46,001
-15,160
| -25% | -$352K | 0.08% | 217 |
|
|
2025
Q1 | $1.42M | Buy |
61,161
+1,293
| +2% | +$29.9K | 0.1% | 201 |
|
|
2024
Q4 | $1.36M | Sell |
59,868
-4,050
| -6% | -$91.9K | 0.1% | 203 |
|
|
2024
Q3 | $1.52M | Buy |
63,918
+678
| +1% | +$16.1K | 0.1% | 204 |
|
|
2024
Q2 | $1.44M | Buy |
63,240
+7,314
| +13% | +$167K | 0.1% | 200 |
|
|
2024
Q1 | $1.29M | Buy |
55,926
+2,634
| +5% | +$60.6K | 0.1% | 198 |
|
|
2023
Q4 | $1.24M | Buy |
53,292
+15,758
| +42% | +$367K | 0.11% | 184 |
|
|
2023
Q3 | $830K | Sell |
37,534
-8,390
| -18% | -$186K | 0.08% | 228 |
|
|
2023
Q2 | $1.06M | Sell |
45,924
-5,922
| -11% | -$137K | 0.1% | 204 |
|
|
2023
Q1 | $1.22M | Buy |
51,846
+19,658
| +61% | +$461K | 0.13% | 173 |
|
|
2022
Q4 | $735K | Buy |
32,188
+586
| +2% | +$13.4K | 0.08% | 235 |
|
|
2022
Q3 | $716K | Sell |
31,602
-9,270
| -23% | -$210K | 0.08% | 230 |
|
|
2022
Q2 | $978K | Buy |
40,872
+9,968
| +32% | +$239K | 0.1% | 205 |
|
|
2022
Q1 | $781K | Buy |
+30,904
| New | +$781K | 0.07% | 249 |
|