Wakefield Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Wakefield Asset Management’s Portfolio SCHZ Stock Details SCHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.99M	Buy	215,033 +8,505	+4%	+$199K	1.32%	9
2025 Q4	$4.83M	Buy	206,528 +9,874	+5%	+$232K	1.31%	12
2025 Q3	$4.62M	Buy	196,654 +8,781	+5%	+$204K	1.26%	16
2025 Q2	$4.37M	Sell	187,873 -4,344	-2%	-$99.7K	1.22%	14
2025 Q1	$4.45M	Sell	192,217 -249	-0.1%	-$5.7K	1.35%	10
2024 Q4	$4.37M	Sell	192,466 -108,362	-36%	-$2.5M	1.47%	7
2024 Q3	$7.15M	Buy	300,828 +30,514	+11%	+$714K	2.32%	6
2024 Q2	$6.16M	Buy	270,314 +11,762	+5%	+$267K	2.16%	5
2024 Q1	$5.95M	Buy	258,552 +9,814	+4%	+$226K	2.06%	4
2023 Q4	$5.8M	Sell	248,738 -4,230	-2%	-$94.6K	2.15%	4
2023 Q3	$5.59M	Buy	252,968 +15,798	+7%	+$358K	2.53%	4
2023 Q2	$5.47M	Buy	237,170 +4,946	+2%	+$115K	2.18%	5
2023 Q1	$5.45M	Buy	232,224 +5,000	+2%	+$116K	2.26%	4
2022 Q4	$5.19M	Sell	227,224 -5,654	-2%	-$129K	2.19%	3
2022 Q3	$5.28M	Sell	232,878 -14,170	-6%	-$337K	2.42%	4
2022 Q2	$5.91M	Sell	247,048 -11,920	-5%	-$289K	2.53%	4
2022 Q1	$6.55M	Buy	258,968 +32,466	+14%	+$843K	2.35%	4
2021 Q4	$6.1M	Buy	226,502 +1,024	+0.5%	+$27.7K	2.11%	6
2021 Q3	$6.12M	Buy	225,478 +4,150	+2%	+$114K	2.3%	5
2021 Q2	$6.04M	Buy	221,328 +1,146	+0.5%	+$31.1K	2.29%	5
2021 Q1	$5.94M	Buy	220,182 +19,278	+10%	+$529K	2.38%	5
2020 Q4	$5.63M	Buy	200,904 +1,886	+0.9%	+$52.7K	2.36%	5
2020 Q3	$5.58M	Buy	199,018 +31,776	+19%	+$896K	2.63%	5
2020 Q2	$4.7M	Sell	167,242 -24,464	-13%	-$681K	2.24%	5
2020 Q1	$5.2M	Sell	191,706 -8,258	-4%	-$223K	2.79%	6
2019 Q4	$5.34M	Buy	199,964 +34,706	+21%	+$930K	2.22%	6
2019 Q3	$4.45M	Sell	165,258 -342	-0.2%	-$9.15K	1.94%	9
2019 Q2	$4.39M	Sell	165,600 -33,766	-17%	-$878K	1.74%	8
2019 Q1	$5.17M	Buy	199,366 +5,984	+3%	+$153K	1.87%	7
2018 Q4	$4.89M	Buy	193,382 +25,016	+15%	+$625K	2.11%	8
2018 Q3	$4.23M	Buy	+168,366	New	+$4.25M	1.65%	11