Breakwater Investment Management Schwab Us Aggregate Bond ETF Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q2 2024

A detailed history of Breakwater Investment Management transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Breakwater Investment Management holds 86,805 shares of SCHZ stock, worth $1.99 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
86,805
Previous 76,748 13.1%
Holding current value
$1.99 Million
Previous $3.53 Billion 12.07%
% of portfolio
1.77%
Previous 1.62%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$44.66 - $45.99 $449,145 - $462,521
10,057 Added 13.1%
86,805 $3.96 Billion
Q1 2024

Jun 13, 2024
BUY
$45.44 - $46.67 $3.49 Million - $3.58 Million
76,748 New
76,748 $3.53 Billion

Others Institutions Holding SCHZ

# of Institutions
629
Shares Held
110M
Call Options Held
100
Put Options Held
1.8K
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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