Worth Asset Management’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 | $311K | Sell |
13,361
-949
| -7% | -$22.1K | 0.15% | 98 |
|
|
2025
Q1 | $331K | Buy |
+14,310
| New | +$331K | 0.18% | 92 |
|
|
2024
Q4 | – | Sell |
-42,860
| Closed | -$1.02M | – | 165 |
|
|
2024
Q3 | $1.02M | Buy |
42,860
+30,994
| +261% | +$736K | 0.55% | 41 |
|
|
2024
Q2 | $270K | Sell |
11,866
-182
| -2% | -$4.15K | 0.16% | 98 |
|
|
2024
Q1 | $277K | Sell |
12,048
-7,098
| -37% | -$163K | 0.17% | 90 |
|
|
2023
Q4 | $446K | Buy |
19,146
+1,642
| +9% | +$38.3K | 0.32% | 61 |
|
|
2023
Q3 | $387K | Sell |
17,504
-6,476
| -27% | -$143K | 0.31% | 64 |
|
|
2023
Q2 | $553K | Buy |
23,980
+7,848
| +49% | +$181K | 0.42% | 48 |
|
|
2023
Q1 | $378K | Buy |
16,132
+1,056
| +7% | +$24.8K | 0.29% | 46 |
|
|
2022
Q4 | $344K | Sell |
15,076
-7,722
| -34% | -$176K | 0.24% | 51 |
|
|
2022
Q3 | $516K | Buy |
22,798
+12,588
| +123% | +$285K | 0.38% | 28 |
|
|
2022
Q2 | $244K | Hold |
10,210
| – | – | 0.17% | 64 |
|
|
2022
Q1 | $248K | Buy |
+10,210
| New | +$248K | 0.16% | 61 |
|