Cypress Wealth Services, LLC Schwab Us Aggregate Bond ETF Transaction History

Cypress Wealth Services, LLC

$468 Million
Q1 2025

A detailed history of Cypress Wealth Services, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 546,533 shares of SCHZ stock, worth $12.7 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

546,533

Previous 543,203 0.61%

Holding current value

$12.7 Million

Previous $12.3 Million 2.52%

% of portfolio

2.7%

Previous 2.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$22.46 - $23.26 $74,791 - $77,455	3,330 Added 0.61%	546,533 $12.6 Million
Q4 2024 Jan 14, 2025	BUY	$22.63 - $47.53 $6.42 Million - $13.5 Million	283,513 Added 109.17%	543,203 $12.3 Million
Q3 2024 Oct 08, 2024	BUY	$45.2 - $47.87 $1.33 Million - $1.41 Million	29,506 Added 12.82%	259,690 $12.3 Million
Q2 2024 Jul 12, 2024	BUY	$44.66 - $45.99 $1.2 Million - $1.23 Million	26,807 Added 13.18%	230,184 $10.5 Million
Q1 2024 Apr 15, 2024	BUY	$45.44 - $46.67 $1.25 Million - $1.28 Million	27,495 Added 15.63%	203,377 $9.36 Million
Q4 2023 Jan 10, 2024	BUY	$43.09 - $46.83 $2.63 Million - $2.85 Million	60,950 Added 53.03%	175,882 $8.2 Million
Q3 2023 Oct 13, 2023	BUY	$44.14 - $46.33 $355,856 - $373,512	8,062 Added 7.54%	114,932 $5.08 Million
Q2 2023 Jul 21, 2023	BUY	$45.86 - $47.33 $1.36 Million - $1.4 Million	29,557 Added 38.23%	106,870 $4.93 Million
Q1 2023 Apr 07, 2023	BUY	$45.33 - $47.44 $1.16 Million - $1.22 Million	25,655 Added 49.66%	77,313 $3.63 Million
Q4 2022 Jan 18, 2023	BUY	$44.04 - $47.03 $170,787 - $182,382	3,878 Added 8.12%	51,658 $0
Q3 2022 Oct 14, 2022	BUY	$44.98 - $49.09 $252,832 - $275,934	5,621 Added 13.33%	47,780 $2.15 Million
Q2 2022 Jul 27, 2022	SELL	$46.62 - $50.36 $305,827 - $330,361	-6,560 Reduced 13.46%	42,159 $2.02 Million
Q1 2022 Apr 22, 2022	SELL	$50.05 - $53.52 $328,728 - $351,519	-6,568 Reduced 11.88%	48,719 $2.46 Million
Q4 2021 Jan 19, 2022	SELL	$53.63 - $54.52 $121,740 - $123,760	-2,270 Reduced 3.94%	55,287 $2.98 Million
Q3 2021 Oct 13, 2021	SELL	$54.26 - $55.17 $23,223 - $23,612	-428 Reduced 0.74%	57,557 $3.12 Million
Q2 2021 Jul 14, 2021	SELL	$53.9 - $54.6 $10,133 - $10,264	-188 Reduced 0.32%	57,985 $3.17 Million
Q1 2021 Apr 28, 2021	SELL	$53.75 - $55.97 $257,032 - $267,648	-4,782 Reduced 7.6%	58,173 $3.14 Million
Q4 2020 Jan 22, 2021	BUY	$55.56 - $56.23 $49,948 - $50,550	899 Added 1.45%	62,955 $3.53 Million
Q2 2020 Jul 15, 2020	SELL	$54.35 - $56.24 $17,392 - $17,996	-320 Reduced 0.51%	62,056 $3.49 Million
Q1 2020 Apr 10, 2020	BUY	$50.33 - $56.09 $64,925 - $72,356	1,290 Added 2.11%	62,376 $3.39 Million
Q4 2019 Jan 14, 2020	BUY	$53.21 - $54.14 $735,681 - $748,539	13,826 Added 29.26%	61,086 $3.26 Million
Q3 2019 Oct 16, 2019	BUY	$53.15 - $53.86 $470,962 - $477,253	8,861 Added 23.08%	47,260 $2.55 Million
Q2 2019 Jul 24, 2019	BUY	N/A	331 Added 0.87%	38,399 $2.04 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-1,733 Reduced 4.35%	38,068 $1.98 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-5,008 Reduced 11.18%	39,801 $2.01 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-12,169 Reduced 21.36%	44,809 $2.25 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-1,558 Reduced 2.66%	56,978 $2.89 Million
Q1 2018 May 01, 2018	BUY	N/A	1,227 Added 2.14%	58,536 $2.99 Million
Q4 2017 Feb 05, 2018	BUY	N/A	57,309	57,309 $2.98 Million

Others Institutions Holding SCHZ

# of Institutions

687

Shares Held

168M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Cypress Wealth Services, LLC Schwab Us Aggregate Bond ETF Transaction History