Financial Designs Corp Schwab Us Aggregate Bond ETF Transaction History

Financial Designs Corp

$155 Billion
Q3 2024

A detailed history of Financial Designs Corp transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Financial Designs Corp holds 51,653 shares of SCHZ stock, worth $1.17 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

51,653

Previous 51,872 0.42%

Holding current value

$1.17 Million

Previous $2.36 Billion 3.82%

% of portfolio

1.58%

Previous 1.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.2 - $47.87 $9,898 - $10,483	-219 Reduced 0.42%	51,653 $2.45 Billion
Q2 2024 Jul 15, 2024	SELL	$44.66 - $45.99 $8,351 - $8,600	-187 Reduced 0.36%	51,872 $2.36 Billion
Q1 2024 Apr 12, 2024	BUY	$45.44 - $46.67 $2.37 Million - $2.43 Million	52,059 New	52,059 $2.39 Billion
Q3 2023 Oct 31, 2023	SELL	$44.14 - $46.33 $218,051 - $228,870	-4,940 Reduced 4.92%	95,401 $4.22 Billion
Q2 2023 Jul 14, 2023	SELL	$45.86 - $47.33 $122,354 - $126,276	-2,668 Reduced 2.59%	100,341 $4.63 Billion
Q1 2023 Apr 27, 2023	SELL	$45.33 - $47.44 $108,293 - $113,334	-2,389 Reduced 2.27%	103,009 $4.83 Billion
Q4 2022 Apr 27, 2023	BUY	$44.04 - $47.03 $4.64 Million - $4.96 Million	105,398 New	105,398 $4.81 Billion

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

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Financial Designs Corp Schwab Us Aggregate Bond ETF Transaction History