Western Financial Corp/Ca Schwab Us Aggregate Bond ETF Transaction History

Western Financial Corp/Ca

$176 Billion
Q3 2024

A detailed history of Western Financial Corp/Ca transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Western Financial Corp/Ca holds 22,318 shares of SCHZ stock, worth $507,288. This represents 0.6% of its overall portfolio holdings.

Number of Shares

22,318

Previous 21,864 2.08%

Holding current value

$507,288

Previous $997 Million 6.42%

% of portfolio

0.6%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$45.2 - $47.87 $20,520 - $21,732	454 Added 2.08%	22,318 $1.06 Billion
Q2 2024 Jul 19, 2024	SELL	$44.66 - $45.99 $38,362 - $39,505	-859 Reduced 3.78%	21,864 $997 Million
Q1 2024 Apr 24, 2024	SELL	$45.44 - $46.67 $198,936 - $204,321	-4,378 Reduced 16.15%	22,723 $1.05 Billion
Q4 2023 Jan 24, 2024	SELL	$43.09 - $46.83 $60,886 - $66,170	-1,413 Reduced 4.96%	27,101 $1.26 Billion
Q3 2023 Oct 19, 2023	SELL	$44.14 - $46.33 $140,056 - $147,005	-3,173 Reduced 10.01%	28,514 $1.26 Billion
Q2 2023 Jul 26, 2023	SELL	$45.86 - $47.33 $63,837 - $65,883	-1,392 Reduced 4.21%	31,687 $1.46 Billion
Q1 2023 Apr 19, 2023	BUY	$45.33 - $47.44 $399,991 - $418,610	8,824 Added 36.38%	33,079 $1.55 Billion
Q4 2022 Jan 19, 2023	BUY	$44.04 - $47.03 $1.07 Million - $1.14 Million	24,255 New	24,255 $1.11 Billion

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Western Financial Corp/Ca Schwab Us Aggregate Bond ETF Transaction History