WNY Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,009
| Closed | -$205K | – | 233 |
|
|
2024
Q4 | $205K | Sell |
9,009
-239
| -3% | -$5.43K | 0.03% | 212 |
|
|
2024
Q3 | $220K | Sell |
9,248
-3,366
| -27% | -$80K | 0.03% | 213 |
|
|
2024
Q2 | $287K | Sell |
12,614
-2,696
| -18% | -$61.4K | 0.04% | 191 |
|
|
2024
Q1 | $352K | Sell |
15,310
-1,470
| -9% | -$33.8K | 0.05% | 176 |
|
|
2023
Q4 | $391K | Sell |
16,780
-48
| -0.3% | -$1.12K | 0.07% | 161 |
|
|
2023
Q3 | $372K | Sell |
16,828
-970
| -5% | -$21.5K | 0.07% | 155 |
|
|
2023
Q2 | $411K | Sell |
17,798
-6,070
| -25% | -$140K | 0.09% | 139 |
|
|
2023
Q1 | $560K | Sell |
23,868
-3,508
| -13% | -$82.3K | 0.13% | 107 |
|
|
2022
Q4 | $625K | Sell |
27,376
-5,588
| -17% | -$128K | 0.17% | 92 |
|
|
2022
Q3 | $745K | Sell |
32,964
-4,270
| -11% | -$96.5K | 0.27% | 74 |
|
|
2022
Q2 | $888K | Sell |
37,234
-48,466
| -57% | -$1.16M | 0.3% | 68 |
|
|
2022
Q1 | $2.17M | Sell |
85,700
-8,586
| -9% | -$218K | 0.67% | 38 |
|
|
2021
Q4 | $2.54M | Sell |
94,286
-5,052
| -5% | -$136K | 0.75% | 35 |
|
|
2021
Q3 | $2.69M | Sell |
99,338
-1,270
| -1% | -$34.4K | 0.93% | 27 |
|
|
2021
Q2 | $2.75M | Sell |
100,608
-28,694
| -22% | -$783K | 0.98% | 23 |
|
|
2021
Q1 | $3.49M | Sell |
129,302
-463,914
| -78% | -$12.5M | 1.39% | 15 |
|
|
2020
Q4 | $16.6M | Buy |
+593,216
| New | +$16.6M | 8.4% | 4 |
|