Alpha Core Capital LLC Schwab Us Aggregate Bond ETF Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

A detailed history of Alpha Core Capital LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Alpha Core Capital LLC holds 26 shares of SCHZ stock, worth $590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$590

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.2 - $47.87 $1,175 - $1,244	26 New	26 $1,000
Q4 2023 Feb 13, 2024	BUY	$43.09 - $46.83 $11,720 - $12,737	272 New	272 $12,000
Q3 2020 Nov 05, 2020	SELL	$56.07 - $56.92 $3,364 - $3,415	-60 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$53.21 - $54.14 $3,192 - $3,248	60 New	60 $3,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$144 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$94.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$71.3 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$65.9 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$64.7 Million
17.53% of portfolio

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

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