AA
Alesco Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Sell |
35,313
-6,701
| -16% | -$156K | 0.02% | 101 |
|
|
2025
Q1 | $973K | Sell |
42,014
-7
| -0% | -$162 | 0.03% | 90 |
|
|
2024
Q4 | $954K | Buy |
42,021
+19,472
| +86% | +$442K | 0.03% | 91 |
|
|
2024
Q3 | $1.07M | Sell |
22,549
-9,931
| -31% | -$472K | 0.03% | 85 |
|
|
2024
Q2 | $1.48M | Sell |
32,480
-175
| -0.5% | -$7.98K | 0.05% | 69 |
|
|
2024
Q1 | $1.5M | Sell |
32,655
-748
| -2% | -$34.4K | 0.05% | 68 |
|
|
2023
Q4 | $1.56M | Sell |
33,403
-1,493
| -4% | -$69.6K | 0.05% | 65 |
|
|
2023
Q3 | $1.54M | Sell |
34,896
-4,130
| -11% | -$183K | 0.06% | 66 |
|
|
2023
Q2 | $1.8M | Sell |
39,026
-180
| -0.5% | -$8.31K | 0.06% | 60 |
|
|
2023
Q1 | $1.84M | Sell |
39,206
-2,835
| -7% | -$133K | 0.07% | 61 |
|
|
2022
Q4 | $1.92M | Sell |
42,041
-4,818
| -10% | -$220K | 0.07% | 59 |
|
|
2022
Q3 | $2.12M | Sell |
46,859
-2,587
| -5% | -$117K | 0.09% | 52 |
|
|
2022
Q2 | $2.37M | Sell |
49,446
-13,471
| -21% | -$645K | 0.09% | 51 |
|
|
2022
Q1 | $3.18M | Sell |
62,917
-7,374
| -10% | -$373K | 0.11% | 46 |
|
|
2021
Q4 | $3.79M | Sell |
70,291
-70,257
| -50% | -$3.79M | 0.13% | 45 |
|
|
2021
Q3 | $7.63M | Sell |
140,548
-18,372
| -12% | -$997K | 0.27% | 31 |
|
|
2021
Q2 | $8.68M | Sell |
158,920
-11,212
| -7% | -$612K | 0.31% | 28 |
|
|
2021
Q1 | $9.18M | Buy |
170,132
+29
| +0% | +$1.57K | 0.35% | 25 |
|
|
2020
Q4 | $9.53M | Buy |
170,103
+435
| +0.3% | +$24.4K | 0.38% | 24 |
|
|
2020
Q3 | $9.52M | Sell |
169,668
-27,249
| -14% | -$1.53M | 0.43% | 23 |
|
|
2020
Q2 | $11.1M | Buy |
196,917
+4,838
| +3% | +$272K | 0.54% | 21 |
|
|
2020
Q1 | $10.4M | Sell |
192,079
-60,510
| -24% | -$3.28M | 0.64% | 19 |
|
|
2019
Q4 | $13.5M | Sell |
252,589
-9,287
| -4% | -$496K | 0.7% | 18 |
|
|
2019
Q3 | $14.1M | Buy |
261,876
+32,940
| +14% | +$1.77M | 0.78% | 18 |
|
|
2019
Q2 | $12.1M | Buy |
228,936
+3,189
| +1% | +$169K | 0.65% | 20 |
|
|
2019
Q1 | $11.7M | Buy |
225,747
+14,324
| +7% | +$743K | 0.63% | 22 |
|
|
2018
Q4 | $10.7M | Sell |
211,423
-43,242
| -17% | -$2.19M | 0.63% | 22 |
|
|
2018
Q3 | $12.8M | Sell |
254,665
-2,362
| -0.9% | -$119K | 0.7% | 17 |
|
|
2018
Q2 | $13M | Buy |
257,027
+2,676
| +1% | +$136K | 0.73% | 16 |
|
|
2018
Q1 | $13M | Buy |
254,351
+18,561
| +8% | +$947K | 0.75% | 17 |
|
|
2017
Q4 | $12.3M | Buy |
235,790
+10,612
| +5% | +$552K | 0.72% | 18 |
|
|
2017
Q3 | $11.8M | Buy |
225,178
+6,370
| +3% | +$334K | 0.72% | 17 |
|
|
2017
Q2 | $11.4M | Buy |
218,808
+36,124
| +20% | +$1.89M | 0.72% | 16 |
|
|
2017
Q1 | $9.46M | Buy |
182,684
+8,538
| +5% | +$442K | 0.67% | 18 |
|
|
2016
Q4 | $8.97M | Buy |
174,146
+24,349
| +16% | +$1.25M | 0.68% | 18 |
|
|
2016
Q3 | $8.04M | Buy |
+149,797
| New | +$8.04M | 0.64% | 16 |
|
|
2016
Q2 | – | Sell |
-116,230
| Closed | -$6.14M | – | 107 |
|
|
2016
Q1 | $6.14M | Buy |
116,230
+5,384
| +5% | +$284K | 0.54% | 16 |
|
|
2015
Q4 | $5.71M | Buy |
110,846
+7,667
| +7% | +$395K | 0.49% | 21 |
|
|
2015
Q3 | $5.38M | Sell |
103,179
-2,476
| -2% | -$129K | 0.49% | 18 |
|
|
2015
Q2 | $5.47M | Buy |
105,655
+12,422
| +13% | +$643K | 0.48% | 19 |
|
|
2015
Q1 | $4.93M | Buy |
93,233
+30,042
| +48% | +$1.59M | 0.46% | 18 |
|
|
2014
Q4 | $3.31M | Buy |
63,191
+10,560
| +20% | +$553K | 0.31% | 27 |
|
|
2014
Q3 | $2.73M | Buy |
52,631
+2,302
| +5% | +$119K | 0.27% | 32 |
|
|
2014
Q2 | $2.61M | Buy |
50,329
+954
| +2% | +$49.5K | 0.26% | 33 |
|
|
2014
Q1 | $2.53M | Buy |
49,375
+11,550
| +31% | +$591K | 0.26% | 33 |
|
|
2013
Q4 | $1.9M | Sell |
37,825
-4,953
| -12% | -$249K | 0.2% | 39 |
|
|
2013
Q3 | $2.17M | Buy |
42,778
+3,271
| +8% | +$166K | 0.26% | 34 |
|
|
2013
Q2 | $2M | Buy |
+39,507
| New | +$2M | 0.25% | 35 |
|