Valicenti Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,352
| Closed | -$931K | – | 81 |
|
|
2023
Q2 | $931K | Sell |
40,352
-140
| -0.3% | -$3.23K | 0.3% | 57 |
|
|
2023
Q1 | $950K | Sell |
40,492
-4,186
| -9% | -$98.2K | 0.32% | 57 |
|
|
2022
Q4 | $1.02M | Sell |
44,678
-14,314
| -24% | -$327K | 0.37% | 54 |
|
|
2022
Q3 | $1.34M | Sell |
58,992
-19,680
| -25% | -$446K | 0.49% | 47 |
|
|
2022
Q2 | $1.88M | Sell |
78,672
-29,942
| -28% | -$717K | 0.61% | 47 |
|
|
2022
Q1 | $2.75M | Sell |
108,614
-23,390
| -18% | -$591K | 0.72% | 47 |
|
|
2021
Q4 | $3.56M | Sell |
132,004
-13,870
| -10% | -$374K | 0.88% | 41 |
|
|
2021
Q3 | $3.96M | Sell |
145,874
-23,082
| -14% | -$626K | 1.07% | 38 |
|
|
2021
Q2 | $4.61M | Buy |
168,956
+5,538
| +3% | +$151K | 1.28% | 29 |
|
|
2021
Q1 | $4.41M | Buy |
163,418
+17,620
| +12% | +$475K | 1.31% | 28 |
|
|
2020
Q4 | $4.09M | Buy |
145,798
+60,006
| +70% | +$1.68M | 1.32% | 30 |
|
|
2020
Q3 | $2.41M | Buy |
85,792
+33,332
| +64% | +$935K | 0.9% | 36 |
|
|
2020
Q2 | $1.48M | Buy |
52,460
+39,166
| +295% | +$1.1M | 0.6% | 39 |
|
|
2020
Q1 | $361K | Sell |
13,294
-55,904
| -81% | -$1.52M | 0.18% | 53 |
|
|
2019
Q4 | $1.85M | Buy |
69,198
+1,972
| +3% | +$52.7K | 0.77% | 41 |
|
|
2019
Q3 | $1.81M | Buy |
67,226
+2,586
| +4% | +$69.6K | 0.86% | 37 |
|
|
2019
Q2 | $1.71M | Sell |
64,640
-37,756
| -37% | -$1M | 0.84% | 37 |
|
|
2019
Q1 | $2.66M | Buy |
102,396
+10,410
| +11% | +$270K | 1.27% | 31 |
|
|
2018
Q4 | $2.33M | Buy |
91,986
+81,464
| +774% | +$2.06M | 1.16% | 34 |
|
|
2018
Q3 | $264K | Sell |
10,522
-88,912
| -89% | -$2.23M | 0.11% | 59 |
|
|
2018
Q2 | $2.52M | Buy |
99,434
+954
| +1% | +$24.2K | 1.16% | 38 |
|
|
2018
Q1 | $2.51M | Buy |
98,480
+16,384
| +20% | +$418K | 1.19% | 37 |
|
|
2017
Q4 | $2.14M | Buy |
82,096
+4,522
| +6% | +$118K | 1.06% | 38 |
|
|
2017
Q3 | $2.03M | Buy |
77,574
+9,938
| +15% | +$260K | 1.02% | 39 |
|
|
2017
Q2 | $1.77M | Buy |
67,636
+6,180
| +10% | +$161K | 0.94% | 38 |
|
|
2017
Q1 | $1.59M | Buy |
61,456
+13,780
| +29% | +$357K | 0.88% | 38 |
|
|
2016
Q4 | $1.23M | Buy |
47,676
+3,914
| +9% | +$101K | 0.77% | 35 |
|
|
2016
Q3 | $1.17M | Buy |
+43,762
| New | +$1.17M | 0.77% | 34 |
|