CWM
Congress 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
596,702
-17,500
| -3% | -$407K | 0.13% | 180 |
|
|
2025
Q1 | $14.2M | Sell |
614,202
-33,209
| -5% | -$769K | 0.17% | 151 |
|
|
2024
Q4 | $14.7M | Buy |
647,411
+326,701
| +102% | +$7.42M | 0.2% | 144 |
|
|
2024
Q3 | $15.2M | Buy |
320,710
+2,704
| +0.9% | +$128K | 0.2% | 151 |
|
|
2024
Q2 | $14.5M | Buy |
318,006
+9,496
| +3% | +$433K | 0.23% | 125 |
|
|
2024
Q1 | $14.2M | Buy |
308,510
+8,788
| +3% | +$404K | 0.25% | 120 |
|
|
2023
Q4 | $14M | Buy |
299,722
+252,991
| +541% | +$11.8M | 0.26% | 108 |
|
|
2023
Q3 | $2.07M | Sell |
46,731
-300,922
| -87% | -$13.3M | 0.04% | 300 |
|
|
2023
Q2 | $16M | Buy |
347,653
+326,051
| +1,509% | +$15.1M | 0.37% | 61 |
|
|
2023
Q1 | $1.01M | Sell |
21,602
-542
| -2% | -$25.4K | 0.02% | 337 |
|
|
2022
Q4 | $1.01M | Sell |
22,144
-559
| -2% | -$25.5K | 0.03% | 334 |
|
|
2022
Q3 | $1.03M | Buy |
22,703
+604
| +3% | +$27.4K | 0.03% | 332 |
|
|
2022
Q2 | $1.06M | Buy |
22,099
+2,530
| +13% | +$121K | 0.03% | 328 |
|
|
2022
Q1 | $990K | Sell |
19,569
-1,255
| -6% | -$63.5K | 0.02% | 355 |
|
|
2021
Q4 | $1.12M | Buy |
+20,824
| New | +$1.12M | 0.02% | 358 |
|