Burns Matteson Capital Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Burns Matteson Capital Management, LLC

$178 Billion
Q3 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 4,662 shares of SCHZ stock, worth $107,598. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,662

Previous 7,156 34.85%

Holding current value

$107,598

Previous $326 Million 32.08%

% of portfolio

0.12%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$45.2 - $47.87 $112,728 - $119,387	-2,494 Reduced 34.85%	4,662 $222 Million
Q2 2024 Jul 08, 2024	SELL	$44.66 - $45.99 $40,060 - $41,253	-897 Reduced 11.14%	7,156 $326 Million
Q1 2024 May 13, 2024	SELL	$45.44 - $46.67 $33,171 - $34,069	-730 Reduced 8.31%	8,053 $370 Million
Q4 2023 Jan 12, 2024	SELL	$43.09 - $46.83 $103,329 - $112,298	-2,398 Reduced 21.45%	8,783 $409 Million
Q3 2023 Jan 12, 2024	BUY	$44.14 - $46.33 $2,913 - $3,057	66 Added 0.59%	11,181 $495 Million
Q2 2023 Dec 11, 2023	BUY	$45.86 - $47.33 $3,668 - $3,786	80 Added 0.72%	11,115 $513 Million
Q1 2023 Dec 11, 2023	BUY	$45.33 - $47.44 $453 - $474	10 Added 0.09%	11,035 $518 Million
Q4 2022 Dec 11, 2023	SELL	$44.04 - $47.03 $241,955 - $258,382	-5,494 Reduced 33.26%	11,025 $503 Million
Q3 2022 Dec 11, 2023	SELL	$44.98 - $49.09 $91,939 - $100,339	-2,044 Reduced 11.01%	16,519 $748 Million
Q2 2022 Dec 11, 2023	SELL	$46.62 - $50.36 $370,768 - $400,513	-7,953 Reduced 29.99%	18,563 $889 Million
Q1 2022 Dec 11, 2023	BUY	$50.05 - $53.52 $4,754 - $5,084	95 Added 0.36%	26,516 $1.34 Billion
Q4 2021 Dec 11, 2023	SELL	$53.63 - $54.52 $301,239 - $306,238	-5,617 Reduced 17.53%	26,421 $0
Q3 2021 Dec 11, 2023	SELL	$54.26 - $55.17 $204,777 - $208,211	-3,774 Reduced 10.54%	32,038 $1.74 Billion
Q2 2021 Dec 11, 2023	SELL	$53.9 - $54.6 $212,312 - $215,069	-3,939 Reduced 9.91%	35,812 $1.96 Billion
Q1 2021 Dec 11, 2023	BUY	$53.75 - $55.97 $8,008 - $8,339	149 Added 0.38%	39,751 $2.14 Billion
Q4 2020 Dec 11, 2023	BUY	$55.56 - $56.23 $2.2 Million - $2.23 Million	39,602 New	39,602 $2.22 Billion

Others Institutions Holding SCHZ

# of Institutions

629

Shares Held

111M

Call Options Held

100

Put Options Held

1.8K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Burns Matteson Capital Management, LLC Schwab Us Aggregate Bond ETF Transaction History