1900 Wealth Management LLC Schwab Us Aggregate Bond ETF Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 5,185 shares of SCHZ stock, worth $119,047. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,185

Previous 20,232 74.37%

Holding current value

$119,047

Previous $961,000 74.4%

% of portfolio

0.02%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.2 - $47.87 $680,124 - $720,299	-15,047 Reduced 74.37%	5,185 $246,000
Q3 2024 Nov 04, 2024	BUY	$45.2 - $47.87 $551,711 - $584,301	12,206 Added 152.08%	20,232 $961,000
Q2 2024 Jul 26, 2024	SELL	$44.66 - $45.99 $545,119 - $561,353	-12,206 Reduced 60.33%	8,026 $365,000
Q1 2024 Apr 24, 2024	SELL	$45.44 - $46.67 $358,657 - $368,366	-7,893 Reduced 28.06%	20,232 $930,000
Q4 2023 Feb 01, 2024	SELL	$43.09 - $46.83 $2.71 Million - $2.94 Million	-62,863 Reduced 69.09%	28,125 $1.31 Million
Q3 2023 Oct 17, 2023	BUY	$44.14 - $46.33 $1.19 Million - $1.25 Million	26,997 Added 42.19%	90,988 $4.02 Million
Q2 2023 Jul 21, 2023	BUY	$45.86 - $47.33 $58,058 - $59,919	1,266 Added 2.02%	63,991 $2.95 Million
Q1 2023 May 02, 2023	BUY	$45.33 - $47.44 $141,157 - $147,728	3,114 Added 5.22%	62,725 $2.94 Million
Q4 2022 Feb 06, 2023	SELL	$44.04 - $47.03 $327,921 - $350,185	-7,446 Reduced 11.1%	59,611 $2.72 Million
Q3 2022 Oct 31, 2022	SELL	$44.98 - $49.09 $85,641 - $93,467	-1,904 Reduced 2.76%	67,057 $3.04 Million
Q2 2022 Aug 01, 2022	BUY	$46.62 - $50.36 $28,904 - $31,223	620 Added 0.91%	68,961 $3.3 Million
Q1 2022 Apr 27, 2022	SELL	$50.05 - $53.52 $656,005 - $701,486	-13,107 Reduced 16.09%	68,341 $3.46 Million
Q4 2021 Jan 31, 2022	SELL	$53.63 - $54.52 $2.98 Million - $3.03 Million	-55,497 Reduced 40.53%	81,448 $4.39 Million
Q3 2021 Nov 01, 2021	BUY	$54.26 - $55.17 $3.51 Million - $3.57 Million	64,629 Added 89.37%	136,945 $7.43 Million
Q2 2021 Jul 20, 2021	BUY	$53.9 - $54.6 $2.01 Million - $2.03 Million	37,213 Added 106.01%	72,316 $3.95 Million
Q1 2021 Apr 26, 2021	BUY	$53.75 - $55.97 $354,105 - $368,730	6,588 Added 23.1%	35,103 $1.89 Million
Q4 2020 Feb 05, 2021	BUY	$55.56 - $56.23 $1.58 Million - $1.6 Million	28,515 New	28,515 $1.6 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.9M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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1900 Wealth Management LLC Schwab Us Aggregate Bond ETF Transaction History