Wells Fargo’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 | $126K | Buy |
5,404
+4,977
| +1,166% | +$116K | ﹤0.01% | 4664 |
|
|
2025
Q1 | $9.89K | Sell |
427
-37,613
| -99% | -$871K | ﹤0.01% | 5420 |
|
|
2024
Q4 | $864K | Buy |
38,040
+12,196
| +47% | +$277K | ﹤0.01% | 3365 |
|
|
2024
Q3 | $614K | Buy |
25,844
+22,902
| +778% | +$544K | ﹤0.01% | 3503 |
|
|
2024
Q2 | $67.1K | Sell |
2,942
-41,508
| -93% | -$946K | ﹤0.01% | 4801 |
|
|
2024
Q1 | $1.02M | Buy |
44,450
+3,486
| +9% | +$80.2K | ﹤0.01% | 3126 |
|
|
2023
Q4 | $955K | Buy |
40,964
+39,040
| +2,029% | +$910K | ﹤0.01% | 3132 |
|
|
2023
Q3 | $42.5K | Sell |
1,924
-20,528
| -91% | -$454K | ﹤0.01% | 4910 |
|
|
2023
Q2 | $518K | Sell |
22,452
-1,042
| -4% | -$24.1K | ﹤0.01% | 3710 |
|
|
2023
Q1 | $551K | Buy |
23,494
+1,198
| +5% | +$28.1K | ﹤0.01% | 3534 |
|
|
2022
Q4 | $509K | Sell |
22,296
-7,520
| -25% | -$172K | ﹤0.01% | 3402 |
|
|
2022
Q3 | $675K | Buy |
29,816
+1,570
| +6% | +$35.5K | ﹤0.01% | 3280 |
|
|
2022
Q2 | $676K | Sell |
28,246
-7,718
| -21% | -$185K | ﹤0.01% | 3342 |
|
|
2022
Q1 | $910K | Buy |
35,964
+4,778
| +15% | +$121K | ﹤0.01% | 3743 |
|
|
2021
Q4 | $840K | Buy |
31,186
+14,074
| +82% | +$379K | ﹤0.01% | 3995 |
|
|
2021
Q3 | $464K | Buy |
17,112
+1,584
| +10% | +$43K | ﹤0.01% | 4441 |
|
|
2021
Q2 | $424K | Sell |
15,528
-3,442
| -18% | -$94K | ﹤0.01% | 4431 |
|
|
2021
Q1 | $512K | Buy |
18,970
+2,976
| +19% | +$80.3K | ﹤0.01% | 4378 |
|
|
2020
Q4 | $448K | Buy |
15,994
+12,136
| +315% | +$340K | ﹤0.01% | 4507 |
|
|
2020
Q3 | $108K | Sell |
3,858
-1,462
| -27% | -$40.9K | ﹤0.01% | 5040 |
|
|
2020
Q2 | $149K | Sell |
5,320
-472
| -8% | -$13.2K | ﹤0.01% | 4867 |
|
|
2020
Q1 | $157K | Sell |
5,792
-1,496
| -21% | -$40.6K | ﹤0.01% | 4651 |
|
|
2019
Q4 | $195K | Buy |
7,288
+1,858
| +34% | +$49.7K | ﹤0.01% | 4806 |
|
|
2019
Q3 | $146K | Buy |
5,430
+2,142
| +65% | +$57.6K | ﹤0.01% | 4931 |
|
|
2019
Q2 | $87K | Buy |
3,288
+490
| +18% | +$13K | ﹤0.01% | 5125 |
|
|
2019
Q1 | $73K | Sell |
2,798
-646
| -19% | -$16.9K | ﹤0.01% | 5139 |
|
|
2018
Q4 | $87K | Buy |
3,444
+1,690
| +96% | +$42.7K | ﹤0.01% | 5101 |
|
|
2018
Q3 | $44K | Sell |
1,754
-110,206
| -98% | -$2.76M | ﹤0.01% | 5329 |
|
|
2018
Q2 | $2.84M | Buy |
111,960
+5,780
| +5% | +$146K | ﹤0.01% | 3137 |
|
|
2018
Q1 | $2.71M | Buy |
106,180
+3,504
| +3% | +$89.4K | ﹤0.01% | 3095 |
|
|
2017
Q4 | $2.67M | Sell |
102,676
-5,546
| -5% | -$144K | ﹤0.01% | 3109 |
|
|
2017
Q3 | $2.83M | Buy |
108,222
+12,500
| +13% | +$327K | ﹤0.01% | 2982 |
|
|
2017
Q2 | $2.5M | Buy |
95,722
+2,034
| +2% | +$53.1K | ﹤0.01% | 2997 |
|
|
2017
Q1 | $2.43M | Buy |
93,688
+6,744
| +8% | +$175K | ﹤0.01% | 3009 |
|
|
2016
Q4 | $2.24M | Buy |
86,944
+4,600
| +6% | +$118K | ﹤0.01% | 3035 |
|
|
2016
Q3 | $2.21M | Buy |
82,344
+5,442
| +7% | +$146K | ﹤0.01% | 2867 |
|
|
2016
Q2 | $2.07M | Sell |
76,902
-1,484
| -2% | -$39.8K | ﹤0.01% | 2909 |
|
|
2016
Q1 | $2.07M | Buy |
78,386
+2,236
| +3% | +$59K | ﹤0.01% | 2866 |
|
|
2015
Q4 | $1.96M | Buy |
76,150
+74,884
| +5,915% | +$1.93M | ﹤0.01% | 2950 |
|
|
2015
Q3 | $33K | Buy |
1,266
+120
| +10% | +$3.13K | ﹤0.01% | 5165 |
|
|
2015
Q2 | $30K | Buy |
1,146
+750
| +189% | +$19.6K | ﹤0.01% | 5261 |
|
|
2015
Q1 | $10K | Sell |
396
-7,074
| -95% | -$179K | ﹤0.01% | 5416 |
|
|
2014
Q4 | $195K | Buy |
7,470
+396
| +6% | +$10.3K | ﹤0.01% | 4310 |
|
|
2014
Q3 | $183K | Hold |
7,074
| – | – | ﹤0.01% | 4301 |
|
|
2014
Q2 | $184K | Buy |
+7,074
| New | +$184K | ﹤0.01% | 4317 |
|