Sentinus, LLC Schwab Us Aggregate Bond ETF Transaction History

Sentinus, LLC

$404 Million
Q3 2024

A detailed history of Sentinus, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Sentinus, LLC holds 8,482 shares of SCHZ stock, worth $194,152. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,482

Previous 8,428 0.64%

Holding current value

$194,152

Previous $384,000 4.95%

% of portfolio

0.1%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $2,440 - $2,584	54 Added 0.64%	8,482 $403,000
Q2 2024 Aug 13, 2024	BUY	$44.66 - $45.99 $1,831 - $1,885	41 Added 0.49%	8,428 $384,000
Q1 2024 May 15, 2024	BUY	$45.44 - $46.67 $22,583 - $23,194	497 Added 6.3%	8,387 $385,000
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.33 $4,448 - $4,591	-97 Reduced 1.21%	7,890 $364,000
Q1 2023 May 15, 2023	BUY	$45.33 - $47.44 $362,050 - $378,903	7,987 New	7,987 $374,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.6M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
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