Per Stirling Capital Management, Llc. Schwab Us Aggregate Bond ETF Transaction History

Per Stirling Capital Management, Llc.

  • $621 Billion
  • Q2 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 15,192 shares of SCHZ stock, worth $348,200. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,192
Previous 5,825 160.81%
Holding current value
$348,200
Previous $268 Million 158.45%
% of portfolio
0.11%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$44.66 - $45.99 $418,330 - $430,788
9,367 Added 160.81%
15,192 $692 Million
Q1 2024

May 14, 2024
BUY
$45.44 - $46.67 $46,576 - $47,836
1,025 Added 21.35%
5,825 $268 Million
Q4 2023

Feb 13, 2024
SELL
$43.09 - $46.83 $17,020 - $18,497
-395 Reduced 7.6%
4,800 $224 Million
Q3 2023

Nov 14, 2023
BUY
$44.14 - $46.33 $353 - $370
8 Added 0.15%
5,195 $230 Million
Q2 2023

Aug 11, 2023
BUY
$45.86 - $47.33 $237,875 - $245,500
5,187 New
5,187 $239 Million

Others Institutions Holding SCHZ

# of Institutions
629
Shares Held
110M
Call Options Held
100
Put Options Held
1.8K
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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