CWM
Cedar Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,242
| Closed | -$2.17M | – | 235 |
|
|
2024
Q3 | $2.17M | Buy |
44,242
+5,407
| +14% | +$265K | 0.67% | 23 |
|
|
2024
Q2 | $1.87M | Sell |
38,835
-5,842
| -13% | -$281K | 0.61% | 23 |
|
|
2024
Q1 | $2.15M | Buy |
44,677
+1,327
| +3% | +$64K | 0.71% | 22 |
|
|
2023
Q4 | $2.1M | Sell |
43,350
-12,013
| -22% | -$582K | 0.76% | 20 |
|
|
2023
Q3 | $2.65M | Sell |
55,363
-25,020
| -31% | -$1.2M | 1.05% | 19 |
|
|
2023
Q2 | $3.86M | Sell |
80,383
-24,208
| -23% | -$1.16M | 1.49% | 13 |
|
|
2023
Q1 | $5.1M | Sell |
104,591
-31,678
| -23% | -$1.55M | 2.09% | 11 |
|
|
2022
Q4 | $6.57M | Buy |
+136,269
| New | +$6.57M | 3.25% | 7 |
|
|
2022
Q2 | – | Sell |
-1,009
| Closed | -$50K | – | 368 |
|
|
2022
Q1 | $50K | Sell |
1,009
-4,072
| -80% | -$202K | 0.02% | 182 |
|
|
2021
Q4 | $258K | Buy |
5,081
+1,825
| +56% | +$92.7K | 0.1% | 109 |
|
|
2021
Q3 | $167K | Buy |
3,256
+229
| +8% | +$11.7K | 0.07% | 113 |
|
|
2021
Q2 | $155K | Buy |
3,027
+1,706
| +129% | +$87.4K | 0.07% | 117 |
|
|
2021
Q1 | $68K | Buy |
1,321
+379
| +40% | +$19.5K | 0.03% | 144 |
|
|
2020
Q4 | $48K | Hold |
942
| – | – | 0.03% | 139 |
|
|
2020
Q3 | $49K | Hold |
942
| – | – | 0.03% | 133 |
|
|
2020
Q2 | $49K | Sell |
942
-14
| -1% | -$728 | 0.03% | 127 |
|
|
2020
Q1 | $49K | Buy |
956
+257
| +37% | +$13.2K | 0.03% | 125 |
|
|
2019
Q4 | $35K | Sell |
699
-2,133
| -75% | -$107K | 0.02% | 103 |
|
|
2019
Q3 | $143K | Buy |
2,832
+1,829
| +182% | +$92.4K | 0.1% | 76 |
|
|
2019
Q2 | $51K | Buy |
1,003
+166
| +20% | +$8.44K | 0.03% | 106 |
|
|
2019
Q1 | $42K | Buy |
+837
| New | +$42K | 0.03% | 108 |
|