Acr Alpine Capital Research, LLC Schwab Us Aggregate Bond ETF Transaction History

Acr Alpine Capital Research, LLC

  • $3.12 Billion
  • Q3 2024

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$45.44 - $46.67 $160,494 - $164,838
3,532 Added 17.46%
23,764 $1.09 Million
Q4 2023

Feb 06, 2024
SELL
$43.09 - $46.83 $4,395 - $4,776
-102 Reduced 0.5%
20,232 $943,000
Q3 2023

Nov 03, 2023
BUY
$44.14 - $46.33 $97,152 - $101,972
2,201 Added 12.14%
20,334 $899,000
Q2 2023

Jul 24, 2023
SELL
$45.86 - $47.33 $95,342 - $98,399
-2,079 Reduced 10.29%
18,133 $837,000
Q1 2023

Apr 28, 2023
SELL
$45.33 - $47.44 $78,194 - $81,834
-1,725 Reduced 7.86%
20,212 $948,000
Q4 2022

Feb 02, 2023
BUY
$44.04 - $47.03 $2,422 - $2,586
55 Added 0.25%
21,937 $1 Million
Q3 2022

Oct 18, 2022
SELL
$44.98 - $49.09 $44,530 - $48,599
-990 Reduced 4.33%
21,882 $991,000
Q2 2022

Jul 27, 2022
SELL
$46.62 - $50.36 $58,881 - $63,604
-1,263 Reduced 5.23%
22,872 $1.1 Million
Q1 2022

Apr 26, 2022
SELL
$50.05 - $53.52 $46,146 - $49,345
-922 Reduced 3.68%
24,135 $1.22 Million
Q4 2021

Jan 26, 2022
SELL
$53.63 - $54.52 $8,956 - $9,104
-167 Reduced 0.66%
25,057 $1.35 Million
Q3 2021

Oct 22, 2021
BUY
$54.26 - $55.17 $27,618 - $28,081
509 Added 2.06%
25,224 $1.37 Million
Q2 2021

Jul 28, 2021
SELL
$53.9 - $54.6 $20,751 - $21,021
-385 Reduced 1.53%
24,715 $1.35 Million
Q1 2021

Apr 28, 2021
SELL
$53.75 - $55.97 $379,098 - $394,756
-7,053 Reduced 21.94%
25,100 $1.35 Million
Q4 2020

Jan 22, 2021
BUY
$55.56 - $56.23 $52,059 - $52,687
937 Added 3.0%
32,153 $1.8 Million
Q3 2020

Oct 23, 2020
BUY
$56.07 - $56.92 $173,873 - $176,508
3,101 Added 11.03%
31,216 $1.75 Million
Q2 2020

Jul 31, 2020
BUY
$54.35 - $56.24 $213,052 - $220,460
3,920 Added 16.2%
28,115 $1.58 Million
Q1 2020

May 08, 2020
BUY
$50.33 - $56.09 $15,501 - $17,275
308 Added 1.29%
24,195 $1.31 Million
Q4 2019

Feb 04, 2020
BUY
$53.21 - $54.14 $35,863 - $36,490
674 Added 2.9%
23,887 $1.28 Million
Q3 2019

Oct 31, 2019
BUY
$53.15 - $53.86 $288,710 - $292,567
5,432 Added 30.55%
23,213 $1.25 Million
Q2 2019

Aug 05, 2019
BUY
N/A
191 Added 1.09%
17,781 $942,000
Q1 2019

May 17, 2019
SELL
N/A
-894,979 Reduced 98.07%
17,590 $913,000
Q1 2019

May 13, 2019
BUY
N/A
897,117 Added 5805.83%
912,569 $17.6 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-1,296 Reduced 7.74%
15,452 $782,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,953 Added 13.2%
16,748 $842,000
Q2 2018

Aug 03, 2018
BUY
N/A
4,593 Added 45.02%
14,795 $749,000
Q1 2018

May 09, 2018
BUY
N/A
2,078 Added 25.58%
10,202 $521,000
Q4 2017

Feb 09, 2018
SELL
N/A
-757 Reduced 8.52%
8,124 $423,000
Q3 2017

Nov 07, 2017
BUY
N/A
1,925 Added 27.67%
8,881 $465,000
Q2 2017

Aug 09, 2017
BUY
N/A
6,956
6,956 $363,000

Others Institutions Holding SCHZ

# of Institutions
628
Shares Held
82.9M
Call Options Held
100
Put Options Held
0
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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