Two Sigma Securities’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
Q1 | – | Sell |
-24,263
| Closed | -$551K | – | 1984 |
|
|
2024
Q4 | $551K | Buy |
+24,263
| New | +$551K | 0.07% | 256 |
|
|
2024
Q3 | – | Sell |
-11,920
| Closed | -$272K | – | 2170 |
|
|
2024
Q2 | $272K | Buy |
+11,920
| New | +$272K | ﹤0.01% | 803 |
|
|
2022
Q4 | – | Sell |
-28,904
| Closed | -$655K | – | 1914 |
|
|
2022
Q3 | $655K | Buy |
28,904
+20,058
| +227% | +$455K | 0.02% | 279 |
|
|
2022
Q2 | $212K | Buy |
+8,846
| New | +$212K | 0.01% | 695 |
|
|
2021
Q4 | – | Sell |
-10,030
| Closed | -$272K | – | 1364 |
|
|
2021
Q3 | $272K | Buy |
+10,030
| New | +$272K | 0.01% | 430 |
|
|
2021
Q1 | – | Sell |
-11,638
| Closed | -$326K | – | 1016 |
|
|
2020
Q4 | $326K | Sell |
11,638
-2,578
| -18% | -$72.2K | 0.01% | 280 |
|
|
2020
Q3 | $399K | Buy |
+14,216
| New | +$399K | 0.01% | 183 |
|
|
2020
Q2 | – | Sell |
-15,444
| Closed | -$419K | – | 985 |
|
|
2020
Q1 | $419K | Buy |
+15,444
| New | +$419K | 0.01% | 235 |
|
|
2015
Q4 | – | Sell |
-12,808
| Closed | -$334K | – | 356 |
|
|
2015
Q3 | $334K | Buy |
+12,808
| New | +$334K | 0.52% | 62 |
|