Consolidated Portfolio Review Corp Schwab Us Aggregate Bond ETF Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 6,749 shares of SCHZ stock, worth $155,159. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,749

Previous 8,049 16.15%

Holding current value

$155,159

Previous $367 Million 12.58%

% of portfolio

0.07%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$45.2 - $47.87 $58,760 - $62,231	-1,300 Reduced 16.15%	6,749 $321 Million
Q2 2024 Jul 31, 2024	SELL	$44.66 - $45.99 $3,706 - $3,817	-83 Reduced 1.02%	8,049 $367 Million
Q1 2024 Apr 30, 2024	BUY	$45.44 - $46.67 $136 - $140	3 Added 0.04%	8,132 $374 Million
Q4 2023 Jan 29, 2024	SELL	$43.09 - $46.83 $9,522 - $10,349	-221 Reduced 2.65%	8,129 $379 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $46.33 $16,022 - $16,817	363 Added 4.54%	8,350 $369 Million
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.33 $96,856 - $99,960	2,112 Added 35.95%	7,987 $369 Million
Q1 2023 May 11, 2023	BUY	$45.33 - $47.44 $266,313 - $278,710	5,875 New	5,875 $276 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.9M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
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Consolidated Portfolio Review Corp Schwab Us Aggregate Bond ETF Transaction History