Truist Financial’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 | $502K | Buy |
21,591
+65
| +0.3% | +$1.51K | ﹤0.01% | 1950 |
|
|
2025
Q1 | $499K | Buy |
21,526
+532
| +3% | +$12.3K | ﹤0.01% | 1860 |
|
|
2024
Q4 | $477K | Sell |
20,994
-1,700
| -7% | -$38.6K | ﹤0.01% | 1900 |
|
|
2024
Q3 | $539K | Buy |
22,694
+362
| +2% | +$8.6K | ﹤0.01% | 1808 |
|
|
2024
Q2 | $509K | Sell |
22,332
-254
| -1% | -$5.79K | ﹤0.01% | 1960 |
|
|
2024
Q1 | $519K | Sell |
22,586
-9,362
| -29% | -$215K | ﹤0.01% | 1943 |
|
|
2023
Q4 | $745K | Buy |
31,948
+650
| +2% | +$15.2K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $692K | Sell |
31,298
-568
| -2% | -$12.6K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $735K | Sell |
31,866
-8,052
| -20% | -$186K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $936K | Sell |
39,918
-20,528
| -34% | -$481K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $1.38M | Sell |
60,446
-4,712
| -7% | -$108K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $1.48M | Sell |
65,158
-4,052
| -6% | -$91.8K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $1.66M | Sell |
69,210
-4,878
| -7% | -$117K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $1.87M | Sell |
74,088
-4,298
| -5% | -$109K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $2.11M | Buy |
78,386
+29,240
| +59% | +$788K | ﹤0.01% | 1268 |
|
|
2021
Q3 | $1.33M | Buy |
49,146
+1,522
| +3% | +$41.3K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $1.3M | Sell |
47,624
-1,522
| -3% | -$41.5K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $1.33M | Buy |
49,146
+546
| +1% | +$14.7K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $1.36M | Sell |
48,600
-14,496
| -23% | -$406K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $1.77M | Buy |
63,096
+23,368
| +59% | +$655K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $1.12M | Buy |
+39,728
| New | +$1.12M | ﹤0.01% | 1251 |
|