Fort Pitt Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-586,064
| Closed | -$13.7M | – | 131 |
|
|
2023
Q4 | $13.7M | Buy |
586,064
+576,840
| +6,254% | +$13.4M | 0.45% | 46 |
|
|
2023
Q3 | $204K | Buy |
+9,224
| New | +$204K | 0.01% | 122 |
|
|
2023
Q1 | – | Sell |
-130,166
| Closed | -$2.97M | – | 139 |
|
|
2022
Q4 | $2.97M | Sell |
130,166
-49,334
| -27% | -$1.13M | 0.12% | 57 |
|
|
2022
Q3 | $4.07M | Buy |
+179,500
| New | +$4.07M | 0.19% | 51 |
|
|
2022
Q1 | – | Sell |
-29,946
| Closed | -$807K | – | 149 |
|
|
2021
Q4 | $807K | Buy |
29,946
+10,640
| +55% | +$287K | 0.03% | 91 |
|
|
2021
Q3 | $524K | Sell |
19,306
-1,238
| -6% | -$33.6K | 0.02% | 98 |
|
|
2021
Q2 | $561K | Buy |
20,544
+3,196
| +18% | +$87.3K | 0.02% | 115 |
|
|
2021
Q1 | $468K | Sell |
17,348
-20,258
| -54% | -$547K | 0.02% | 97 |
|
|
2020
Q4 | $1.05M | Buy |
37,606
+10,950
| +41% | +$307K | 0.05% | 81 |
|
|
2020
Q3 | $747K | Sell |
26,656
-18,834
| -41% | -$528K | 0.04% | 87 |
|
|
2020
Q2 | $1.28M | Sell |
45,490
-11,770
| -21% | -$331K | 0.08% | 89 |
|
|
2020
Q1 | $1.55M | Sell |
57,260
-37,242
| -39% | -$1.01M | 0.11% | 82 |
|
|
2019
Q4 | $2.53M | Buy |
94,502
+79,840
| +545% | +$2.13M | 0.14% | 68 |
|
|
2019
Q3 | $395K | Buy |
+14,662
| New | +$395K | 0.02% | 110 |
|
|
2019
Q1 | – | Sell |
-15,278
| Closed | -$386K | – | 156 |
|
|
2018
Q4 | $386K | Buy |
+15,278
| New | +$386K | 0.03% | 116 |
|
|
2018
Q1 | – | Sell |
-10,828
| Closed | -$282K | – | 141 |
|
|
2017
Q4 | $282K | Buy |
+10,828
| New | +$282K | 0.02% | 107 |
|