Cabot Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,950
| Closed | -$227K | – | 151 |
|
|
2022
Q4 | $227K | Sell |
9,950
-2,570
| -21% | -$58.5K | 0.04% | 135 |
|
|
2022
Q3 | $284K | Sell |
12,520
-2,684
| -18% | -$63.9K | 0.05% | 134 |
|
|
2022
Q2 | $364K | Sell |
15,204
-1,196
| -7% | -$28.9K | 0.06% | 127 |
|
|
2022
Q1 | $415K | Sell |
16,400
-550
| -3% | -$14.3K | 0.06% | 127 |
|
|
2021
Q4 | $457K | Sell |
16,950
-1,004
| -6% | -$27.1K | 0.06% | 123 |
|
|
2021
Q3 | $487K | Sell |
17,954
-230
| -1% | -$6.31K | 0.07% | 121 |
|
|
2021
Q2 | $496K | Hold |
18,184
| – | – | 0.07% | 120 |
|
|
2021
Q1 | $491K | Sell |
18,184
-924
| -5% | -$25.4K | 0.07% | 111 |
|
|
2020
Q4 | $535K | Sell |
19,108
-644
| -3% | -$18K | 0.08% | 100 |
|
|
2020
Q3 | $554K | Sell |
19,752
-4,856
| -20% | -$137K | 0.1% | 91 |
|
|
2020
Q2 | $691K | Sell |
24,608
-76
| -0.3% | -$2.12K | 0.14% | 84 |
|
|
2020
Q1 | $670K | Sell |
24,684
-1,428
| -5% | -$38.6K | 0.16% | 82 |
|
|
2019
Q4 | $698K | Sell |
26,112
-1,720
| -6% | -$46.1K | 0.13% | 86 |
|
|
2019
Q3 | $749K | Sell |
27,832
-2,688
| -9% | -$71.9K | 0.16% | 89 |
|
|
2019
Q2 | $809K | Sell |
30,520
-890
| -3% | -$23.1K | 0.17% | 89 |
|
|
2019
Q1 | $815K | Sell |
31,410
-3,380
| -10% | -$86.2K | 0.18% | 87 |
|
|
2018
Q4 | $880K | Sell |
34,790
-10,318
| -23% | -$258K | 0.21% | 86 |
|
|
2018
Q3 | $1.13M | Sell |
45,108
-1,824
| -4% | -$46.1K | 0.24% | 79 |
|
|
2018
Q2 | $1.19M | Sell |
46,932
-4,938
| -10% | -$125K | 0.26% | 77 |
|
|
2018
Q1 | $1.32M | Sell |
51,870
-7,362
| -12% | -$188K | 0.3% | 77 |
|
|
2017
Q4 | $1.54M | Sell |
59,232
-1,614
| -3% | -$42.1K | 0.33% | 75 |
|
|
2017
Q3 | $1.59M | Sell |
60,846
-39,114
| -39% | -$1.03M | 0.36% | 69 |
|
|
2017
Q2 | $2.61M | Sell |
99,960
-21,420
| -18% | -$559K | 0.61% | 59 |
|
|
2017
Q1 | $3.14M | Sell |
121,380
-9,684
| -7% | -$250K | 0.77% | 49 |
|
|
2016
Q4 | $3.38M | Sell |
131,064
-14,912
| -10% | -$390K | 0.91% | 39 |
|
|
2016
Q3 | $3.92M | Sell |
145,976
-20,120
| -12% | -$540K | 1.01% | 33 |
|
|
2016
Q2 | $4.46M | Sell |
166,096
-31,946
| -16% | -$847K | 1.17% | 30 |
|
|
2016
Q1 | $5.23M | Sell |
198,042
-1,776
| -0.9% | -$46.4K | 1.46% | 24 |
|
|
2015
Q4 | $5.14M | Sell |
199,818
-13,018
| -6% | -$337K | 1.31% | 24 |
|
|
2015
Q3 | $5.55M | Sell |
212,836
-2,782
| -1% | -$72.1K | 1.53% | 15 |
|
|
2015
Q2 | $5.58M | Buy |
215,618
+135,684
| +170% | +$3.55M | 1.36% | 22 |
|
|
2015
Q1 | $2.12M | Buy |
+79,934
| New | +$2.11M | 0.51% | 74 |
|
Other funds holding SCHZ
APP
RA
OIA
RIM
Cabot Wealth Management's SCHZ Position: Q1 2023 in Review
Cabot Wealth Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2023, closing a stake of 9,950 shares — an estimated $227K sold.
Cabot Wealth Management first reported a position in SCHZ in Q1 2015 and held it in 32 quarters. The position peaked at $5.58M in Q2 2015. 538 funds tracked by Wall St. Rank hold SCHZ as of Q1 2023.
- Cabot Wealth Management reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2023 after selling out during the quarter.
- Cabot Wealth Management sold 9,950 Schwab US Aggregate Bond ETF shares in Q1 2023, an estimated $227K.
- Cabot Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2015 and held it in 32 quarters.
- Cabot Wealth Management's Schwab US Aggregate Bond ETF position peaked at $5.58M in Q2 2015.
- 538 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2023.
Based on Cabot Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.