FCA
FLC Capital 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 | $494K | Sell |
21,277
-1,113,257
| -98% | -$25.9M | 0.1% | 117 |
|
|
2025
Q1 | $26.3M | Buy |
1,134,534
+56,088
| +5% | +$1.3M | 5.89% | 5 |
|
|
2024
Q4 | $24.5M | Buy |
1,078,446
+559,478
| +108% | +$12.7M | 5.63% | 5 |
|
|
2024
Q3 | $24.7M | Buy |
518,968
+16,203
| +3% | +$770K | 5.69% | 5 |
|
|
2024
Q2 | $22.9M | Buy |
+502,765
| New | +$22.9M | 5.64% | 5 |
|
|
2023
Q2 | – | Sell |
-7,226
| Closed | -$339K | – | 154 |
|
|
2023
Q1 | $339K | Sell |
7,226
-4,640
| -39% | -$218K | 0.1% | 115 |
|
|
2022
Q4 | $542K | Sell |
11,866
-201,548
| -94% | -$9.2M | 0.17% | 87 |
|
|
2022
Q3 | $9.67M | Sell |
213,414
-118,283
| -36% | -$5.36M | 3.36% | 6 |
|
|
2022
Q2 | $15.9M | Buy |
331,697
+185,159
| +126% | +$8.86M | 5.29% | 3 |
|
|
2022
Q1 | $7.41M | Buy |
+146,538
| New | +$7.41M | 2.08% | 12 |
|