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Cape Cod Five Cents Savings Bank’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-34,104
Closed -$754K – 233
2023
Q3 		$754K Buy
+34,104
New +$773K 0.04% 148

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Cape Cod Five Cents Savings Bank's SCHZ Position: Q4 2023 in Review

Cape Cod Five Cents Savings Bank sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2023, closing a stake of 34,104 shares — an estimated $754K sold.

Cape Cod Five Cents Savings Bank first reported a position in SCHZ in Q3 2023 and held it in 1 quarter. The position peaked at $754K in Q3 2023. 590 funds tracked by Wall St. Rank hold SCHZ as of Q4 2023.

  • Cape Cod Five Cents Savings Bank reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 34,104 Schwab US Aggregate Bond ETF shares in Q4 2023, an estimated $754K.
  • Cape Cod Five Cents Savings Bank first reported a position in Schwab US Aggregate Bond ETF in Q3 2023 and held it in 1 quarter.
  • Cape Cod Five Cents Savings Bank's Schwab US Aggregate Bond ETF position peaked at $754K in Q3 2023.
  • 590 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2023.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.