CWM
Cedar Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,956
| Closed | -$1.8M | – | 239 |
|
|
2024
Q3 | $1.8M | Buy |
37,956
+8,788
| +30% | +$418K | 0.56% | 28 |
|
|
2024
Q2 | $1.33M | Sell |
29,168
-12,508
| -30% | -$570K | 0.43% | 31 |
|
|
2024
Q1 | $1.92M | Buy |
41,676
+2,015
| +5% | +$92.7K | 0.63% | 25 |
|
|
2023
Q4 | $1.85M | Sell |
39,661
-20,311
| -34% | -$947K | 0.67% | 22 |
|
|
2023
Q3 | $2.65M | Sell |
59,972
-10,342
| -15% | -$457K | 1.05% | 18 |
|
|
2023
Q2 | $3.25M | Sell |
70,314
-90,202
| -56% | -$4.16M | 1.25% | 17 |
|
|
2023
Q1 | $7.53M | Buy |
+160,516
| New | +$7.53M | 3.08% | 8 |
|
|
2022
Q1 | – | Sell |
-3,995
| Closed | -$215K | – | 386 |
|
|
2021
Q4 | $215K | Buy |
3,995
+1,618
| +68% | +$87.1K | 0.09% | 121 |
|
|
2021
Q3 | $129K | Buy |
2,377
+225
| +10% | +$12.2K | 0.06% | 126 |
|
|
2021
Q2 | $117K | Buy |
2,152
+1,587
| +281% | +$86.3K | 0.05% | 131 |
|
|
2021
Q1 | $30K | Buy |
565
+342
| +153% | +$18.2K | 0.01% | 176 |
|
|
2020
Q4 | $12K | Sell |
223
-4
| -2% | -$215 | 0.01% | 192 |
|
|
2020
Q3 | $13K | Hold |
227
| – | – | 0.01% | 181 |
|
|
2020
Q2 | $13K | Sell |
227
-56
| -20% | -$3.21K | 0.01% | 176 |
|
|
2020
Q1 | $15K | Sell |
283
-379
| -57% | -$20.1K | 0.01% | 171 |
|
|
2019
Q4 | $35K | Sell |
662
-2,015
| -75% | -$107K | 0.02% | 104 |
|
|
2019
Q3 | $144K | Buy |
2,677
+1,700
| +174% | +$91.4K | 0.1% | 75 |
|
|
2019
Q2 | $52K | Buy |
977
+161
| +20% | +$8.57K | 0.03% | 102 |
|
|
2019
Q1 | $42K | Buy |
+816
| New | +$42K | 0.03% | 109 |
|