CMA
Cedar Mountain Advisors’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 | $14.5M | Buy |
623,079
+10,463
| +2% | +$243K | 3.01% | 9 |
|
|
2025
Q1 | $14.2M | Buy |
612,616
+47,737
| +8% | +$1.11M | 3.18% | 9 |
|
|
2024
Q4 | $12.8M | Buy |
564,879
+268,392
| +91% | +$6.09M | 2.82% | 9 |
|
|
2024
Q3 | $14.1M | Buy |
296,487
+295,637
| +34,781% | +$14M | 3.18% | 9 |
|
|
2024
Q2 | $38.8K | Buy |
850
+8
| +1% | +$365 | 0.01% | 87 |
|
|
2024
Q1 | $38.7K | Sell |
842
-856
| -50% | -$39.4K | 0.01% | 89 |
|
|
2023
Q4 | $79.2K | Sell |
1,698
-2,572
| -60% | -$120K | 0.02% | 59 |
|
|
2023
Q3 | $189K | Buy |
4,270
+29
| +0.7% | +$1.28K | 0.06% | 43 |
|
|
2023
Q2 | $196K | Buy |
4,241
+26
| +0.6% | +$1.2K | 0.06% | 43 |
|
|
2023
Q1 | $198K | Buy |
4,215
+17
| +0.4% | +$798 | 0.06% | 43 |
|
|
2022
Q4 | $192K | Buy |
4,198
+31
| +0.7% | +$1.42K | 0.06% | 44 |
|
|
2022
Q3 | $189K | Sell |
4,167
-489
| -11% | -$22.2K | 0.06% | 38 |
|
|
2022
Q2 | $223K | Sell |
4,656
-573
| -11% | -$27.4K | 0.08% | 35 |
|
|
2022
Q1 | $264K | Sell |
5,229
-509
| -9% | -$25.7K | 0.08% | 36 |
|
|
2021
Q4 | $309K | Buy |
5,738
+147
| +3% | +$7.92K | 0.09% | 32 |
|
|
2021
Q3 | $303K | Sell |
5,591
-18
| -0.3% | -$975 | 0.1% | 30 |
|
|
2021
Q2 | $306K | Buy |
5,609
+284
| +5% | +$15.5K | 0.1% | 30 |
|
|
2021
Q1 | $287K | Buy |
5,325
+387
| +8% | +$20.9K | 0.1% | 32 |
|
|
2020
Q4 | $277K | Buy |
4,938
+415
| +9% | +$23.3K | 0.1% | 31 |
|
|
2020
Q3 | $254K | Buy |
4,523
+213
| +5% | +$12K | 0.1% | 32 |
|
|
2020
Q2 | $242K | Buy |
4,310
+67
| +2% | +$3.76K | 0.1% | 30 |
|
|
2020
Q1 | $230K | Sell |
4,243
-634
| -13% | -$34.4K | 0.12% | 30 |
|
|
2019
Q4 | $261K | Buy |
+4,877
| New | +$261K | 0.11% | 27 |
|