Genesee Capital Advisors’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
Q4 | – | Sell |
-8,448
| Closed | -$201K | – | 133 |
|
|
2024
Q3 | $201K | Sell |
8,448
-604
| -7% | -$14.4K | 0.1% | 119 |
|
|
2024
Q2 | $206K | Sell |
9,052
-62
| -0.7% | -$1.41K | 0.1% | 117 |
|
|
2024
Q1 | $210K | Sell |
9,114
-1,452
| -14% | -$33.4K | 0.11% | 111 |
|
|
2023
Q4 | $246K | Buy |
+10,566
| New | +$246K | 0.15% | 90 |
|
|
2023
Q3 | – | Sell |
-10,472
| Closed | -$242K | – | 101 |
|
|
2023
Q2 | $242K | Sell |
10,472
-7,416
| -41% | -$171K | 0.16% | 78 |
|
|
2023
Q1 | $420K | Buy |
17,888
+60
| +0.3% | +$1.41K | 0.3% | 58 |
|
|
2022
Q4 | $407K | Sell |
17,828
-194
| -1% | -$4.43K | 0.3% | 59 |
|
|
2022
Q3 | $408K | Buy |
18,022
+74
| +0.4% | +$1.68K | 0.31% | 59 |
|
|
2022
Q2 | $430K | Sell |
17,948
-93,850
| -84% | -$2.25M | 0.3% | 65 |
|
|
2022
Q1 | $2.83M | Buy |
111,798
+4,860
| +5% | +$123K | 1.47% | 17 |
|
|
2021
Q4 | $2.88M | Sell |
106,938
-5,690
| -5% | -$153K | 1.38% | 18 |
|
|
2021
Q3 | $3.06M | Buy |
+112,628
| New | +$3.06M | 1.51% | 16 |
|
|
2021
Q2 | – | Sell |
-14,062
| Closed | -$379K | – | 105 |
|
|
2021
Q1 | $379K | Sell |
14,062
-194
| -1% | -$5.23K | 0.22% | 66 |
|
|
2020
Q4 | $399K | Buy |
14,256
+4,436
| +45% | +$124K | 0.26% | 61 |
|
|
2020
Q3 | $275K | Buy |
9,820
+2,404
| +32% | +$67.3K | 0.23% | 64 |
|
|
2020
Q2 | $208K | Sell |
7,416
-12
| -0.2% | -$337 | 0.19% | 67 |
|
|
2020
Q1 | $201K | Sell |
7,428
-37,136
| -83% | -$1M | 0.19% | 69 |
|
|
2019
Q4 | $1.19M | Buy |
44,564
+3,830
| +9% | +$102K | 1.01% | 31 |
|
|
2019
Q3 | $1.1M | Buy |
40,734
+2,936
| +8% | +$79K | 1.02% | 31 |
|
|
2019
Q2 | $1M | Buy |
37,798
+16,492
| +77% | +$437K | 1.01% | 33 |
|
|
2019
Q1 | $553K | Buy |
21,306
+8,916
| +72% | +$231K | 0.67% | 48 |
|
|
2018
Q4 | $313K | Buy |
+12,390
| New | +$313K | 0.51% | 40 |
|