Zacks Investment 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 | $446K | Sell |
19,188
-269
| -1% | -$6.25K | ﹤0.01% | 499 |
|
|
2025
Q1 | $451K | Sell |
19,457
-6,694
| -26% | -$155K | ﹤0.01% | 498 |
|
|
2024
Q4 | $594K | Buy |
26,151
+6,923
| +36% | +$157K | 0.01% | 468 |
|
|
2024
Q3 | $457K | Buy |
19,228
+130
| +0.7% | +$3.09K | ﹤0.01% | 502 |
|
|
2024
Q2 | $435K | Buy |
19,098
+228
| +1% | +$5.2K | ﹤0.01% | 462 |
|
|
2024
Q1 | $434K | Buy |
18,870
+164
| +0.9% | +$3.77K | ﹤0.01% | 489 |
|
|
2023
Q4 | $436K | Buy |
18,706
+264
| +1% | +$6.15K | 0.01% | 483 |
|
|
2023
Q3 | $408K | Sell |
18,442
-144
| -0.8% | -$3.18K | 0.01% | 475 |
|
|
2023
Q2 | $429K | Buy |
18,586
+2,326
| +14% | +$53.7K | 0.01% | 482 |
|
|
2023
Q1 | $381K | Buy |
16,260
+794
| +5% | +$18.6K | 0.01% | 488 |
|
|
2022
Q4 | $353K | Sell |
15,466
-30
| -0.2% | -$685 | ﹤0.01% | 487 |
|
|
2022
Q3 | $351K | Buy |
+15,496
| New | +$351K | 0.01% | 468 |
|
|
2022
Q2 | – | Sell |
-15,298
| Closed | -$387K | – | 639 |
|
|
2022
Q1 | $387K | Buy |
15,298
+1,866
| +14% | +$47.2K | 0.01% | 478 |
|
|
2021
Q4 | $362K | Sell |
13,432
-102
| -0.8% | -$2.75K | 0.01% | 511 |
|
|
2021
Q3 | $367K | Sell |
13,534
-726
| -5% | -$19.7K | 0.01% | 489 |
|
|
2021
Q2 | $389K | Buy |
14,260
+238
| +2% | +$6.49K | 0.01% | 485 |
|
|
2021
Q1 | $378K | Buy |
+14,022
| New | +$378K | 0.01% | 442 |
|
|
2018
Q3 | – | Sell |
-40,888
| Closed | -$1.04M | – | 595 |
|
|
2018
Q2 | $1.04M | Buy |
40,888
+21,268
| +108% | +$538K | 0.02% | 418 |
|
|
2018
Q1 | $501K | Buy |
+19,620
| New | +$501K | 0.01% | 458 |
|
|
2014
Q1 | – | Sell |
-22,550
| Closed | -$567K | – | 768 |
|
|
2013
Q4 | $567K | Buy |
+22,550
| New | +$567K | 0.02% | 340 |
|