CWS
Cypress Wealth Services’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 | $12M | Sell |
518,250
-28,283
| -5% | -$657K | 2.16% | 9 |
|
|
2025
Q1 | $12.7M | Buy |
546,533
+3,330
| +0.6% | +$77.1K | 2.57% | 7 |
|
|
2024
Q4 | $12.3M | Buy |
543,203
+283,513
| +109% | +$6.44M | 2.48% | 8 |
|
|
2024
Q3 | $12.3M | Buy |
259,690
+29,506
| +13% | +$1.4M | 2.55% | 8 |
|
|
2024
Q2 | $10.5M | Buy |
230,184
+26,807
| +13% | +$1.22M | 2.34% | 8 |
|
|
2024
Q1 | $9.36M | Buy |
203,377
+27,495
| +16% | +$1.26M | 2.18% | 6 |
|
|
2023
Q4 | $8.2M | Buy |
175,882
+60,950
| +53% | +$2.84M | 2.05% | 8 |
|
|
2023
Q3 | $5.08M | Buy |
114,932
+8,062
| +8% | +$357K | 1.41% | 14 |
|
|
2023
Q2 | $4.93M | Buy |
106,870
+29,557
| +38% | +$1.36M | 1.3% | 18 |
|
|
2023
Q1 | $3.63M | Buy |
77,313
+25,655
| +50% | +$1.2M | 1.06% | 24 |
|
|
2022
Q4 | $2.36M | Buy |
51,658
+3,878
| +8% | +$177K | 0.76% | 34 |
|
|
2022
Q3 | $2.15M | Buy |
47,780
+5,621
| +13% | +$253K | 0.73% | 33 |
|
|
2022
Q2 | $2.02M | Sell |
42,159
-6,560
| -13% | -$314K | 0.64% | 38 |
|
|
2022
Q1 | $2.46M | Sell |
48,719
-6,568
| -12% | -$332K | 0.67% | 39 |
|
|
2021
Q4 | $2.98M | Sell |
55,287
-2,270
| -4% | -$122K | 0.82% | 31 |
|
|
2021
Q3 | $3.12M | Sell |
57,557
-428
| -0.7% | -$23.2K | 0.94% | 29 |
|
|
2021
Q2 | $3.17M | Sell |
57,985
-188
| -0.3% | -$10.3K | 0.86% | 33 |
|
|
2021
Q1 | $3.14M | Sell |
58,173
-4,782
| -8% | -$258K | 0.66% | 38 |
|
|
2020
Q4 | $3.53M | Buy |
+62,955
| New | +$3.53M | 0.79% | 35 |
|
|
2020
Q3 | – | Sell |
-62,056
| Closed | -$3.49M | – | 205 |
|
|
2020
Q2 | $3.49M | Sell |
62,056
-320
| -0.5% | -$18K | 0.83% | 37 |
|
|
2020
Q1 | $3.39M | Buy |
62,376
+1,290
| +2% | +$70K | 1% | 27 |
|
|
2019
Q4 | $3.26M | Buy |
61,086
+13,826
| +29% | +$739K | 0.82% | 37 |
|
|
2019
Q3 | $2.55M | Buy |
47,260
+8,861
| +23% | +$477K | 0.7% | 44 |
|
|
2019
Q2 | $2.04M | Buy |
38,399
+331
| +0.9% | +$17.5K | 0.59% | 54 |
|
|
2019
Q1 | $1.98M | Sell |
38,068
-1,733
| -4% | -$89.9K | 0.63% | 51 |
|
|
2018
Q4 | $2.01M | Sell |
39,801
-5,008
| -11% | -$253K | 0.8% | 37 |
|
|
2018
Q3 | $2.25M | Sell |
44,809
-12,169
| -21% | -$612K | 0.81% | 37 |
|
|
2018
Q2 | $2.89M | Sell |
56,978
-1,558
| -3% | -$78.9K | 1.1% | 27 |
|
|
2018
Q1 | $2.99M | Buy |
58,536
+1,227
| +2% | +$62.6K | 1.27% | 26 |
|
|
2017
Q4 | $2.98M | Buy |
+57,309
| New | +$2.98M | 1.24% | 26 |
|