Cedar Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Cedar Wealth Management, LLC

$307 Million
Q2 2024

A detailed history of Cedar Wealth Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Cedar Wealth Management, LLC holds 29,168 shares of SCHZ stock, worth $1.39 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

29,168

Previous 41,676 30.01%

Holding current value

$1.39 Million

Previous $1.92 Million 30.67%

% of portfolio

0.43%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$44.66 - $45.99 $558,607 - $575,242	-12,508 Reduced 30.01%	29,168 $1.33 Million
Q1 2024 May 13, 2024	BUY	$45.44 - $46.67 $91,561 - $94,040	2,015 Added 5.08%	41,676 $1.92 Million
Q4 2023 Feb 13, 2024	SELL	$43.09 - $46.83 $875,200 - $951,164	-20,311 Reduced 33.87%	39,661 $1.85 Million
Q3 2023 Oct 27, 2023	SELL	$44.14 - $46.33 $456,495 - $479,144	-10,342 Reduced 14.71%	59,972 $2.65 Million
Q2 2023 Aug 11, 2023	SELL	$45.86 - $47.33 $4.14 Million - $4.27 Million	-90,202 Reduced 56.2%	70,314 $3.25 Million
Q1 2023 May 12, 2023	BUY	$45.33 - $47.44 $7.28 Million - $7.61 Million	160,516 New	160,516 $7.53 Million
Q1 2022 May 12, 2022	SELL	$50.05 - $53.52 $199,949 - $213,812	-3,995 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$53.63 - $54.52 $86,773 - $88,213	1,618 Added 68.07%	3,995 $215,000
Q3 2021 Nov 12, 2021	BUY	$54.26 - $55.17 $12,208 - $12,413	225 Added 10.46%	2,377 $129,000
Q2 2021 Aug 09, 2021	BUY	$53.9 - $54.6 $85,539 - $86,650	1,587 Added 280.88%	2,152 $117,000
Q1 2021 May 11, 2021	BUY	$53.75 - $55.97 $18,382 - $19,141	342 Added 153.36%	565 $30,000
Q4 2020 Feb 11, 2021	SELL	$55.56 - $56.23 $222 - $224	-4 Reduced 1.76%	223 $12,000
Q2 2020 Aug 04, 2020	SELL	$54.35 - $56.24 $3,043 - $3,149	-56 Reduced 19.79%	227 $13,000
Q1 2020 May 01, 2020	SELL	$50.33 - $56.09 $19,075 - $21,258	-379 Reduced 57.25%	283 $15,000
Q4 2019 Jan 29, 2020	SELL	$53.21 - $54.14 $107,218 - $109,092	-2,015 Reduced 75.27%	662 $35,000
Q3 2019 Oct 24, 2019	BUY	$53.15 - $53.86 $90,355 - $91,562	1,700 Added 174.0%	2,677 $144,000
Q2 2019 Jul 24, 2019	BUY	N/A	161 Added 19.73%	977 $52,000
Q1 2019 Apr 25, 2019	BUY	N/A	816 New	816 $42,000

Others Institutions Holding SCHZ

# of Institutions

625

Shares Held

107M

Call Options Held

100

Put Options Held

1.8K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Cedar Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History