CMBA
C.M. Bidwell & Associates’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.83M | Buy |
79,129
+7,252
| +10% | +$168K | 1.1% | 22 |
|
|
2024
Q4 | $1.63M | Buy |
71,877
+37,202
| +107% | +$844K | 0.99% | 24 |
|
|
2024
Q3 | $1.65M | Buy |
34,675
+4,843
| +16% | +$230K | 1.01% | 24 |
|
|
2024
Q2 | $1.36M | Sell |
29,832
-443
| -1% | -$20.2K | 0.91% | 26 |
|
|
2024
Q1 | $1.39M | Buy |
30,275
+3,159
| +12% | +$145K | 0.95% | 26 |
|
|
2023
Q4 | $1.26M | Buy |
27,116
+1,770
| +7% | +$82.5K | 0.94% | 27 |
|
|
2023
Q3 | $1.12M | Buy |
25,346
+3,889
| +18% | +$172K | 0.85% | 27 |
|
|
2023
Q2 | $990K | Buy |
21,457
+869
| +4% | +$40.1K | 0.72% | 30 |
|
|
2023
Q1 | $966K | Sell |
20,588
-3,079
| -13% | -$144K | 0.73% | 29 |
|
|
2022
Q4 | $1.08M | Sell |
23,667
-7,752
| -25% | -$354K | 0.85% | 28 |
|
|
2022
Q3 | $1.42M | Sell |
31,419
-11,537
| -27% | -$523K | 1.18% | 19 |
|
|
2022
Q2 | $2.06M | Sell |
42,956
-6,437
| -13% | -$308K | 1.63% | 14 |
|
|
2022
Q1 | $2.5M | Sell |
49,393
-1,399
| -3% | -$70.8K | 1.64% | 13 |
|
|
2021
Q4 | $2.74M | Buy |
50,792
+180
| +0.4% | +$9.7K | 1.68% | 14 |
|
|
2021
Q3 | $2.75M | Buy |
50,612
+1,466
| +3% | +$79.5K | 1.82% | 13 |
|
|
2021
Q2 | $2.68M | Buy |
49,146
+4,416
| +10% | +$241K | 1.76% | 14 |
|
|
2021
Q1 | $2.41M | Buy |
44,730
+802
| +2% | +$43.3K | 1.76% | 18 |
|
|
2020
Q4 | $2.46M | Sell |
43,928
-2,600
| -6% | -$146K | 2.02% | 16 |
|
|
2020
Q3 | $2.61M | Buy |
46,528
+3,889
| +9% | +$218K | 2.4% | 10 |
|
|
2020
Q2 | $2.4M | Sell |
42,639
-6,574
| -13% | -$370K | 2.19% | 11 |
|
|
2020
Q1 | $2.67M | Sell |
49,213
-1,085
| -2% | -$58.9K | 2.82% | 4 |
|
|
2019
Q4 | $2.69M | Buy |
50,298
+16,602
| +49% | +$887K | 2.43% | 10 |
|
|
2019
Q3 | $1.82M | Buy |
33,696
+23,669
| +236% | +$1.27M | 1.79% | 9 |
|
|
2019
Q2 | $531K | Buy |
10,027
+1,098
| +12% | +$58.1K | 0.53% | 49 |
|
|
2019
Q1 | $463K | Buy |
8,929
+91
| +1% | +$4.72K | 0.46% | 58 |
|
|
2018
Q4 | $447K | Sell |
8,838
-1,183
| -12% | -$59.8K | 0.49% | 54 |
|
|
2018
Q3 | $504K | Sell |
10,021
-646
| -6% | -$32.5K | 0.48% | 57 |
|
|
2018
Q2 | $540K | Sell |
10,667
-3,652
| -26% | -$185K | 0.5% | 59 |
|
|
2018
Q1 | $731K | Buy |
14,319
+3,035
| +27% | +$155K | 0.67% | 36 |
|
|
2017
Q4 | $587K | Buy |
+11,284
| New | +$587K | 0.51% | 53 |
|