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

Per Stirling Capital Management, Llc.

$705 Billion
Q4 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 12,591 shares of SCHZ stock, worth $292,866. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,591

Previous 15,543 18.99%

Holding current value

$292,866

Previous $739 Million 61.3%

% of portfolio

0.04%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$22.63 - $47.53 $66,803 - $140,308	-2,952 Reduced 18.99%	12,591 $286 Million
Q3 2024 Nov 13, 2024	BUY	$45.2 - $47.87 $15,865 - $16,802	351 Added 2.31%	15,543 $739 Million
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

683

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

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