Vivaldi Capital Management’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
Q4 | – | Sell |
-11,510
| Closed | -$255K | – | 225 |
|
|
2023
Q3 | $255K | Buy |
11,510
+118
| +1% | +$2.61K | 0.08% | 160 |
|
|
2023
Q2 | $263K | Sell |
11,392
-284
| -2% | -$6.56K | 0.08% | 161 |
|
|
2023
Q1 | $274K | Sell |
11,676
-270
| -2% | -$6.33K | 0.08% | 157 |
|
|
2022
Q4 | $278K | Sell |
11,946
-864
| -7% | -$20.1K | 0.07% | 187 |
|
|
2022
Q3 | $288K | Sell |
12,810
-1,772
| -12% | -$39.8K | 0.08% | 165 |
|
|
2022
Q2 | $349K | Buy |
14,582
+6
| +0% | +$144 | 0.09% | 153 |
|
|
2022
Q1 | $352K | Sell |
14,576
-2,408
| -14% | -$58.2K | 0.09% | 154 |
|
|
2021
Q4 | $458K | Sell |
16,984
-4,404
| -21% | -$119K | 0.11% | 127 |
|
|
2021
Q3 | $580K | Sell |
21,388
-1,594
| -7% | -$43.2K | 0.13% | 116 |
|
|
2021
Q2 | $630K | Sell |
22,982
-354
| -2% | -$9.7K | 0.13% | 120 |
|
|
2021
Q1 | $631K | Sell |
23,336
-3,070
| -12% | -$83K | 0.12% | 124 |
|
|
2020
Q4 | $740K | Buy |
26,406
+3,534
| +15% | +$99K | 0.16% | 110 |
|
|
2020
Q3 | $639K | Sell |
22,872
-2,030
| -8% | -$56.7K | 0.14% | 121 |
|
|
2020
Q2 | $703K | Sell |
24,902
-15,026
| -38% | -$424K | 0.15% | 114 |
|
|
2020
Q1 | $1.08M | Buy |
+39,928
| New | +$1.08M | 0.24% | 78 |
|