Charles Schwab Trust Co

Bank

Position in SCHZ — Schwab U.S. Aggregate Bond ETF

CIK 1789219 HENDERSON, NV

All Filings in SCHZ

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SCHZ	$148,955,649	6,414,972	+3.2%	Shares	Sole	2026-04-10
2025-12-31 SCHZ	$145,248,943	6,215,188	+4.5%	Shares	Sole	2026-01-09
2025-09-30 SCHZ	$139,571,959	5,946,824	+6.4%	Shares	Sole	2025-10-10
2025-06-30 SCHZ	$129,843,460	5,587,068	+3.2%	Shares	Sole	2025-07-17
2025-03-31 SCHZ	$125,330,664	5,411,514	-8.3%	Shares	Sole	2025-04-10
2024-12-31 SCHZ	$133,902,646	5,898,795	+103.4%	Shares	Sole	2025-01-16
2024-09-30 SCHZ	—	2,900,621	+87.5%	Shares	Sole	2024-10-09
2024-06-30 SCHZ	—	1,547,032	+9.8%	Shares	Sole	2024-07-18
2024-03-31 SCHZ	—	1,409,246	+20.6%	Shares	Sole	2024-04-12
2023-12-31 SCHZ	—	1,168,310	+6.3%	Shares	Sole	2024-01-10
2023-09-30 SCHZ	—	1,098,689	+12.8%	Shares	Sole	2023-10-19
2023-06-30 SCHZ	—	973,669	+11.7%	Shares	Sole	2023-07-24
2023-03-31 SCHZ	—	871,623	+4.5%	Shares	Sole	2023-04-11
2022-12-31 SCHZ	—	833,830	+152.4%	Shares	Sole	2023-01-26
2022-09-30 SCHZ	—	330,318	+3116.0%	Shares	Sole	2022-10-19
2022-06-30 SCHZ	—	10,271	-64.5%	Shares	Sole	2022-07-22
2022-03-31 SCHZ	—	28,922	+19.0%	Shares	Sole	2022-04-14
2021-12-31 SCHZ	—	24,306	-8.8%	Shares	Sole	2022-01-14
2021-09-30 SCHZ	—	26,658	-5.5%	Shares	Sole	2021-10-08
2021-06-30 SCHZ	—	28,195	+2.5%	Shares	Sole	2021-08-04
2021-03-31 SCHZ	—	27,506	+56.1%	Shares	Sole	2021-04-14
2020-12-31 SCHZ	—	17,621	+198.2%	Shares	Sole	2021-01-14
2020-09-30 SCHZ	—	5,910	—	Shares	Sole	2020-10-30
No filing history on record for this holder in this stock.