SDWMA
Schneider Downs Wealth Management Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Hold |
3,207
| – | – | 0.04% | 127 |
|
|
2025
Q1 | $246K | Hold |
3,207
| – | – | 0.04% | 126 |
|
|
2024
Q4 | $250K | Hold |
3,207
| – | – | 0.05% | 123 |
|
|
2024
Q3 | $246K | Hold |
3,207
| – | – | 0.05% | 124 |
|
|
2024
Q2 | $231K | Hold |
3,207
| – | – | 0.05% | 118 |
|
|
2024
Q1 | $234K | Hold |
3,207
| – | – | 0.05% | 121 |
|
|
2023
Q4 | $231K | Hold |
3,207
| – | – | 0.06% | 105 |
|
|
2023
Q3 | $217K | Hold |
3,207
| – | – | 0.05% | 100 |
|
|
2023
Q2 | $224K | Hold |
3,207
| – | – | 0.05% | 104 |
|
|
2023
Q1 | $215K | Hold |
3,207
| – | – | 0.04% | 107 |
|
|
2022
Q4 | $206K | Sell |
3,207
-6,166
| -66% | -$397K | 0.05% | 108 |
|
|
2022
Q3 | $593K | Hold |
9,373
| – | – | 0.17% | 54 |
|
|
2022
Q2 | $605K | Hold |
9,373
| – | – | 0.17% | 62 |
|
|
2022
Q1 | $721K | Hold |
9,373
| – | – | 0.18% | 57 |
|
|
2021
Q4 | $778K | Hold |
9,373
| – | – | 0.19% | 60 |
|
|
2021
Q3 | $800K | Hold |
9,373
| – | – | 0.21% | 57 |
|
|
2021
Q2 | $813K | Hold |
9,373
| – | – | 0.21% | 48 |
|
|
2021
Q1 | $781K | Buy |
9,373
+6,166
| +192% | +$514K | 0.19% | 47 |
|
|
2020
Q4 | $266K | Hold |
3,207
| – | – | 0.07% | 72 |
|
|
2020
Q3 | $221K | Buy |
+3,207
| New | +$221K | 0.07% | 94 |
|
|
2020
Q1 | – | Sell |
-5,957
| Closed | -$331K | – | 95 |
|
|
2019
Q4 | $331K | Hold |
5,957
| – | – | 0.1% | 45 |
|
|
2019
Q3 | $312K | Sell |
5,957
-6,166
| -51% | -$323K | 0.1% | 44 |
|
|
2019
Q2 | $641K | Buy |
12,123
+6,166
| +104% | +$326K | 0.22% | 35 |
|
|
2019
Q1 | $311K | Sell |
5,957
-439
| -7% | -$22.9K | 0.12% | 48 |
|
|
2018
Q4 | $299K | Hold |
6,396
| – | – | 0.13% | 41 |
|
|
2018
Q3 | $345K | Hold |
6,396
| – | – | 0.22% | 39 |
|
|
2018
Q2 | $339K | Buy |
+6,396
| New | +$339K | 0.23% | 36 |
|