US Bancorp’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 | $769K | Buy |
33,083
+551
| +2% | +$12.8K | ﹤0.01% | 1240 |
|
|
2025
Q1 | $753K | Sell |
32,532
-4,652
| -13% | -$108K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $844K | Sell |
37,184
-566
| -1% | -$12.8K | ﹤0.01% | 1205 |
|
|
2024
Q3 | $897K | Buy |
37,750
+7,826
| +26% | +$186K | ﹤0.01% | 1190 |
|
|
2024
Q2 | $682K | Buy |
29,924
+1,352
| +5% | +$30.8K | ﹤0.01% | 1301 |
|
|
2024
Q1 | $657K | Sell |
28,572
-1,272
| -4% | -$29.3K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $696K | Buy |
29,844
+5,976
| +25% | +$139K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $528K | Buy |
23,868
+12,448
| +109% | +$275K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $264K | Sell |
11,420
-146
| -1% | -$3.37K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $271K | Sell |
11,566
-516
| -4% | -$12.1K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $276K | Buy |
12,082
+474
| +4% | +$10.8K | ﹤0.01% | 1691 |
|
|
2022
Q3 | $263K | Buy |
11,608
+496
| +4% | +$11.2K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $266K | Buy |
11,112
+8,002
| +257% | +$192K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $79K | Buy |
3,110
+600
| +24% | +$15.2K | ﹤0.01% | 2383 |
|
|
2021
Q4 | $68K | Sell |
2,510
-1,620
| -39% | -$43.9K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $112K | Buy |
4,130
+540
| +15% | +$14.6K | ﹤0.01% | 2231 |
|
|
2021
Q2 | $98K | Sell |
3,590
-12
| -0.3% | -$328 | ﹤0.01% | 2317 |
|
|
2021
Q1 | $98K | Sell |
3,602
-62
| -2% | -$1.69K | ﹤0.01% | 2278 |
|
|
2020
Q4 | $102K | Buy |
3,664
+3,650
| +26,071% | +$102K | ﹤0.01% | 2197 |
|
|
2020
Q3 | $0 | Sell |
14
-2
| -13% | – | ﹤0.01% | 3740 |
|
|
2020
Q2 | $0 | Buy |
16
+14
| +700% | – | ﹤0.01% | 3758 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3695 |
|
|
2019
Q4 | $0 | Sell |
2
-226
| -99% | – | ﹤0.01% | 3657 |
|
|
2019
Q3 | $6K | Sell |
228
-290
| -56% | -$7.63K | ﹤0.01% | 3206 |
|
|
2019
Q2 | $14K | Buy |
518
+290
| +127% | +$7.84K | ﹤0.01% | 3000 |
|
|
2019
Q1 | $6K | Buy |
+228
| New | +$6K | ﹤0.01% | 3206 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | – | – | 3683 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 3681 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3665 |
|
|
2017
Q3 | $0 | Sell |
10
-1,580
| -99% | – | ﹤0.01% | 3635 |
|
|
2017
Q2 | $41K | Buy |
+1,590
| New | +$41K | ﹤0.01% | 2636 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$16K | – | 3603 |
|
|
2016
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 2879 |
|
|
2016
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 2851 |
|
|
2015
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2931 |
|
|
2015
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 2944 |
|
|
2015
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 3012 |
|
|
2015
Q1 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 3007 |
|