William Blair & Company’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,712
| Closed | -$39.8K | – | 1897 |
|
|
2025
Q2 | $39.8K | Buy |
1,712
+328
| +24% | +$7.53K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $32.1K | Buy |
1,384
+170
| +14% | +$3.89K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $27.6K | Buy |
1,214
+132
| +12% | +$3.05K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $25.7K | Sell |
1,082
-1,180
| -52% | -$27.6K | ﹤0.01% | 1689 |
|
|
2024
Q2 | $51.6K | Hold |
2,262
| – | – | ﹤0.01% | 1595 |
|
|
2024
Q1 | $52K | Sell |
2,262
-1,282
| -36% | -$29.5K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $82.6K | Buy |
3,544
+2,178
| +159% | +$48.7K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $30.2K | Sell |
1,366
-4,314
| -76% | -$97.8K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $131K | Buy |
5,680
+4,314
| +316% | +$100K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $32K | Buy |
1,366
+284
| +26% | +$6.61K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $24.7K | Hold |
1,082
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q3 | $25K | Hold |
1,082
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q2 | $26K | Hold |
1,082
| – | – | ﹤0.01% | 1697 |
|
|
2022
Q1 | $27K | Hold |
1,082
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q4 | $29K | Sell |
1,082
-92
| -8% | -$2.49K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $32K | Buy |
+1,174
| New | +$32.2K | ﹤0.01% | 1727 |
|
|
2020
Q4 | – | Sell |
-3,170
| Closed | -$89K | – | 1856 |
|
|
2020
Q3 | $89K | Buy |
+3,170
| New | +$89.4K | ﹤0.01% | 1446 |
|
|
2020
Q1 | – | Sell |
-314
| Closed | -$8K | – | 1751 |
|
|
2019
Q4 | $8K | Hold |
314
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q3 | $8K | Hold |
314
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q2 | $8K | Sell |
314
-394
| -56% | -$10.2K | ﹤0.01% | 1660 |
|
|
2019
Q1 | $18K | Hold |
708
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q4 | $18K | Buy |
+708
| New | +$17.7K | ﹤0.01% | 1505 |
|
Other funds holding SCHZ
RIM
APP
CST
TWP
