Cedar Mountain Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Cedar Mountain Advisors, LLC

$446 Million
Q4 2024

A detailed history of Cedar Mountain Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Cedar Mountain Advisors, LLC holds 564,879 shares of SCHZ stock, worth $12.8 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

564,879

Previous 296,487 90.52%

Holding current value

$12.8 Million

Previous $14.1 Million 8.99%

% of portfolio

2.88%

Previous 3.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$22.63 - $47.53 $6.07 Million - $12.8 Million	268,392 Added 90.52%	564,879 $12.8 Million
Q3 2024 Oct 15, 2024	BUY	$45.2 - $47.87 $13.4 Million - $14.2 Million	295,637 Added 34780.82%	296,487 $14.1 Million
Q2 2024 Jul 11, 2024	BUY	$44.66 - $45.99 $357 - $367	8 Added 0.95%	850 $38,000
Q1 2024 Apr 16, 2024	SELL	$45.44 - $46.67 $38,896 - $39,949	-856 Reduced 50.41%	842 $38,000
Q4 2023 Jan 16, 2024	SELL	$43.09 - $46.83 $110,827 - $120,446	-2,572 Reduced 60.23%	1,698 $79,000
Q3 2023 Oct 23, 2023	BUY	$44.14 - $46.33 $1,280 - $1,343	29 Added 0.68%	4,270 $188,000
Q2 2023 Jul 19, 2023	BUY	$45.86 - $47.33 $1,192 - $1,230	26 Added 0.62%	4,241 $195,000
Q1 2023 Apr 11, 2023	BUY	$45.33 - $47.44 $770 - $806	17 Added 0.4%	4,215 $197,000
Q4 2022 Jan 11, 2023	BUY	$44.04 - $47.03 $1,365 - $1,457	31 Added 0.74%	4,198 $192,000
Q3 2022 Oct 11, 2022	SELL	$44.98 - $49.09 $21,995 - $24,005	-489 Reduced 10.5%	4,167 $189,000
Q2 2022 Jul 14, 2022	SELL	$46.62 - $50.36 $26,713 - $28,856	-573 Reduced 10.96%	4,656 $223,000
Q1 2022 Apr 14, 2022	SELL	$50.05 - $53.52 $25,475 - $27,241	-509 Reduced 8.87%	5,229 $264,000
Q4 2021 Jan 24, 2022	BUY	$53.63 - $54.52 $7,883 - $8,014	147 Added 2.63%	5,738 $309,000
Q3 2021 Oct 15, 2021	SELL	$54.26 - $55.17 $976 - $993	-18 Reduced 0.32%	5,591 $0
Q2 2021 Jul 15, 2021	BUY	$53.9 - $54.6 $15,307 - $15,506	284 Added 5.33%	5,609 $306,000
Q1 2021 Apr 23, 2021	BUY	$53.75 - $55.97 $20,801 - $21,660	387 Added 7.84%	5,325 $287,000
Q4 2020 Jan 28, 2021	BUY	$55.56 - $56.23 $23,057 - $23,335	415 Added 9.18%	4,938 $277,000
Q3 2020 Oct 21, 2020	BUY	$56.07 - $56.92 $11,942 - $12,123	213 Added 4.94%	4,523 $254,000
Q2 2020 Jul 20, 2020	BUY	$54.35 - $56.24 $3,641 - $3,768	67 Added 1.58%	4,310 $242,000
Q1 2020 Apr 27, 2020	SELL	$50.33 - $56.09 $31,909 - $35,561	-634 Reduced 13.0%	4,243 $230,000
Q4 2019 Jan 30, 2020	BUY	$53.21 - $54.14 $259,505 - $264,040	4,877 New	4,877 $261,000

Others Institutions Holding SCHZ

# of Institutions

659

Shares Held

143M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedar Mountain Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedar Mountain Advisors, LLC with notifications on news.

Account

Cedar Mountain Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History