Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Hold |
6,900
| – | – | 0.03% | 255 |
|
|
2025
Q1 | $159K | Sell |
6,900
-430
| -6% | -$9.91K | 0.03% | 247 |
|
|
2024
Q4 | $166K | Hold |
7,330
| – | – | 0.03% | 238 |
|
|
2024
Q3 | $174K | Hold |
7,330
| – | – | 0.03% | 237 |
|
|
2024
Q2 | $167K | Hold |
7,330
| – | – | 0.02% | 245 |
|
|
2024
Q1 | $168K | Sell |
7,330
-40,614
| -85% | -$931K | 0.03% | 255 |
|
|
2023
Q4 | $1.12M | Sell |
47,944
-7,042
| -13% | -$164K | 0.18% | 106 |
|
|
2023
Q3 | $1.22M | Hold |
54,986
| – | – | 0.21% | 87 |
|
|
2023
Q2 | $1.27M | Hold |
54,986
| – | – | 0.21% | 91 |
|
|
2023
Q1 | $1.29M | Hold |
54,986
| – | – | 0.23% | 87 |
|
|
2022
Q4 | $1.29M | Sell |
54,986
-302,792
| -85% | -$7.09M | 0.23% | 90 |
|
|
2022
Q3 | $8M | Buy |
357,778
+357,724
| +662,452% | +$7.99M | 1.67% | 11 |
|
|
2022
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 850 |
|
|
2022
Q1 | $1K | Sell |
54
-5,088
| -99% | -$94.2K | ﹤0.01% | 869 |
|
|
2021
Q4 | $139K | Hold |
5,142
| – | – | 0.03% | 257 |
|
|
2021
Q3 | $140K | Sell |
5,142
-58
| -1% | -$1.58K | 0.03% | 244 |
|
|
2021
Q2 | $142K | Hold |
5,200
| – | – | 0.03% | 246 |
|
|
2021
Q1 | $140K | Sell |
5,200
-12
| -0.2% | -$323 | 0.03% | 239 |
|
|
2020
Q4 | $146K | Hold |
5,212
| – | – | 0.03% | 222 |
|
|
2020
Q3 | $146K | Sell |
5,212
-182
| -3% | -$5.1K | 0.03% | 199 |
|
|
2020
Q2 | $152K | Hold |
5,394
| – | – | 0.04% | 195 |
|
|
2020
Q1 | $146K | Sell |
5,394
-58
| -1% | -$1.57K | 0.04% | 185 |
|
|
2019
Q4 | $146K | Sell |
5,452
-68
| -1% | -$1.82K | 0.04% | 218 |
|
|
2019
Q3 | $149K | Sell |
5,520
-102
| -2% | -$2.75K | 0.04% | 210 |
|
|
2019
Q2 | $149K | Hold |
5,622
| – | – | 0.04% | 203 |
|
|
2019
Q1 | $146K | Sell |
5,622
-86
| -2% | -$2.23K | 0.04% | 194 |
|
|
2018
Q4 | $144K | Sell |
5,708
-260
| -4% | -$6.56K | 0.05% | 186 |
|
|
2018
Q3 | $150K | Sell |
5,968
-98
| -2% | -$2.46K | 0.05% | 182 |
|
|
2018
Q2 | $154K | Sell |
6,066
-366
| -6% | -$9.29K | 0.06% | 181 |
|
|
2018
Q1 | $164K | Sell |
6,432
-144
| -2% | -$3.67K | 0.06% | 173 |
|
|
2017
Q4 | $171K | Sell |
6,576
-614
| -9% | -$16K | 0.06% | 168 |
|
|
2017
Q3 | $188K | Buy |
7,190
+36
| +0.5% | +$941 | 0.06% | 151 |
|
|
2017
Q2 | $187K | Sell |
7,154
-246
| -3% | -$6.43K | 0.07% | 146 |
|
|
2017
Q1 | $192K | Sell |
7,400
-136
| -2% | -$3.53K | 0.07% | 140 |
|
|
2016
Q4 | $194K | Sell |
7,536
-37,390
| -83% | -$963K | 0.09% | 144 |
|
|
2016
Q3 | $1.21M | Buy |
44,926
+10,924
| +32% | +$293K | 0.62% | 50 |
|
|
2016
Q2 | $913K | Buy |
34,002
+8,672
| +34% | +$233K | 0.47% | 64 |
|
|
2016
Q1 | $669K | Buy |
25,330
+6,742
| +36% | +$178K | 0.36% | 75 |
|
|
2015
Q4 | $479K | Sell |
18,588
-31,850
| -63% | -$821K | 0.28% | 87 |
|
|
2015
Q3 | $1.32M | Buy |
50,438
+3,414
| +7% | +$89K | 0.8% | 41 |
|
|
2015
Q2 | $1.22M | Buy |
47,024
+5,148
| +12% | +$133K | 0.69% | 46 |
|
|
2015
Q1 | $1.11M | Buy |
41,876
+36,156
| +632% | +$957K | 0.65% | 50 |
|
|
2014
Q4 | $144K | Buy |
+5,720
| New | +$144K | 0.11% | 111 |
|