LA
LVW 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 | $1.9M | Buy |
81,624
+2,559
| +3% | +$59.5K | 0.21% | 65 |
|
|
2025
Q1 | $1.83M | Buy |
79,065
+5,758
| +8% | +$133K | 0.22% | 62 |
|
|
2024
Q4 | $1.66M | Buy |
73,307
+41,167
| +128% | +$934K | 0.2% | 71 |
|
|
2024
Q3 | $1.53M | Buy |
32,140
+3,350
| +12% | +$159K | 0.19% | 80 |
|
|
2024
Q2 | $1.31M | Buy |
28,790
+960
| +3% | +$43.8K | 0.19% | 79 |
|
|
2024
Q1 | $1.28M | Sell |
27,830
-2,956
| -10% | -$136K | 0.22% | 77 |
|
|
2023
Q4 | $1.44M | Buy |
30,786
+510
| +2% | +$23.8K | 0.27% | 61 |
|
|
2023
Q3 | $1.34M | Buy |
30,276
+1,630
| +6% | +$72.1K | 0.28% | 68 |
|
|
2023
Q2 | $1.32M | Buy |
28,646
+2,944
| +11% | +$136K | 0.25% | 73 |
|
|
2023
Q1 | $1.21M | Sell |
25,702
-2,764
| -10% | -$130K | 0.24% | 77 |
|
|
2022
Q4 | $1.3M | Sell |
28,466
-103,671
| -78% | -$4.73M | 0.26% | 77 |
|
|
2022
Q3 | $5.99M | Buy |
132,137
+834
| +0.6% | +$37.8K | 1.34% | 11 |
|
|
2022
Q2 | $6.29M | Sell |
131,303
-9,619
| -7% | -$460K | 1.28% | 11 |
|
|
2022
Q1 | $7.13M | Sell |
140,922
-4,006
| -3% | -$203K | 1.21% | 12 |
|
|
2021
Q4 | $7.81M | Sell |
144,928
-1,688
| -1% | -$91K | 1.33% | 11 |
|
|
2021
Q3 | $7.96M | Buy |
146,616
+3,413
| +2% | +$185K | 1.37% | 11 |
|
|
2021
Q2 | $7.82M | Buy |
143,203
+10,283
| +8% | +$561K | 1.39% | 12 |
|
|
2021
Q1 | $7.17M | Buy |
132,920
+4,723
| +4% | +$255K | 1.38% | 12 |
|
|
2020
Q4 | $7.18M | Buy |
128,197
+2,738
| +2% | +$153K | 1.44% | 13 |
|
|
2020
Q3 | $7.04M | Buy |
+125,459
| New | +$7.04M | 1.55% | 14 |
|
|
2018
Q2 | – | Sell |
-147,208
| Closed | -$7.51M | – | 149 |
|
|
2018
Q1 | $7.51M | Sell |
147,208
-494
| -0.3% | -$25.2K | 2.33% | 8 |
|
|
2017
Q4 | $7.69M | Buy |
147,702
+994
| +0.7% | +$51.7K | 2.24% | 7 |
|
|
2017
Q3 | $7.68M | Buy |
146,708
+131,419
| +860% | +$6.88M | 3.05% | 4 |
|
|
2017
Q2 | $799K | Sell |
15,289
-368
| -2% | -$19.2K | 0.28% | 51 |
|
|
2017
Q1 | $811K | Buy |
15,657
+608
| +4% | +$31.5K | 0.29% | 52 |
|
|
2016
Q4 | $775K | Sell |
15,049
-1,038
| -6% | -$53.5K | 0.27% | 55 |
|
|
2016
Q3 | $863K | Buy |
16,087
+1,644
| +11% | +$88.2K | 0.28% | 48 |
|
|
2016
Q2 | $776K | Buy |
14,443
+7,191
| +99% | +$386K | 0.29% | 50 |
|
|
2016
Q1 | $383K | Buy |
7,252
+222
| +3% | +$11.7K | 0.12% | 89 |
|
|
2015
Q4 | $362K | Buy |
7,030
+462
| +7% | +$23.8K | 0.14% | 93 |
|
|
2015
Q3 | $342K | Sell |
6,568
-311
| -5% | -$16.2K | 0.16% | 96 |
|
|
2015
Q2 | $356K | Sell |
6,879
-144
| -2% | -$7.45K | 0.15% | 91 |
|
|
2015
Q1 | $372K | Buy |
7,023
+244
| +4% | +$12.9K | 0.18% | 94 |
|
|
2014
Q4 | $355K | Buy |
+6,779
| New | +$355K | 0.2% | 104 |
|