Carson Wealth (CWM LLC)’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Sell |
307,973
-96,683
| -24% | -$2.25M | 0.03% | 491 |
|
|
2025
Q1 | $9.37M | Buy |
404,656
+18,551
| +5% | +$430K | 0.04% | 365 |
|
|
2024
Q4 | $8.77M | Buy |
386,105
+179,519
| +87% | +$4.08M | 0.04% | 347 |
|
|
2024
Q3 | $4.91M | Buy |
206,586
+130,490
| +171% | +$3.1M | 0.02% | 446 |
|
|
2024
Q2 | $1.73M | Buy |
76,096
+71,530
| +1,567% | +$1.63M | 0.01% | 682 |
|
|
2024
Q1 | $105K | Sell |
4,566
-13,104
| -74% | -$301K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $412K | Sell |
17,670
-160
| -0.9% | -$3.73K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $394K | Buy |
17,830
+6,956
| +64% | +$154K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $251K | Buy |
10,874
+9,624
| +770% | +$222K | ﹤0.01% | 1174 |
|
|
2023
Q1 | $29K | Sell |
1,250
-1,858
| -60% | -$43.1K | ﹤0.01% | 2249 |
|
|
2022
Q4 | $71K | Sell |
3,108
-2,842
| -48% | -$64.9K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $135K | Buy |
5,950
+860
| +17% | +$19.5K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $122K | Buy |
5,090
+3,052
| +150% | +$73.2K | ﹤0.01% | 1233 |
|
|
2022
Q1 | $52K | Sell |
2,038
-1,660
| -45% | -$42.4K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $100K | Buy |
+3,698
| New | +$100K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $107K | Hold |
3,902
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q1 | $107K | Hold |
3,902
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q4 | $107K | Hold |
3,902
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q3 | $107K | Hold |
3,902
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q2 | $107K | Hold |
3,902
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q1 | $107K | Hold |
3,902
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q4 | $107K | Hold |
3,902
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q3 | $107K | Hold |
3,902
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q2 | $107K | Hold |
3,902
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q1 | $107K | Buy |
+3,902
| New | +$107K | ﹤0.01% | 1110 |
|
|
2018
Q3 | – | Sell |
-770
| Closed | -$19K | – | 1965 |
|
|
2018
Q2 | $19K | Hold |
770
| – | – | ﹤0.01% | 847 |
|
|
2018
Q1 | $20K | Buy |
+770
| New | +$20K | ﹤0.01% | 713 |
|