Alpha Star Capital Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Alpha Star Capital Management, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 4,568 shares of SCHZ stock, worth $104,926. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,568
Previous 5,836 21.73%
Holding current value
$104,926
Previous $266,000 18.42%
% of portfolio
0.02%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$45.2 - $47.87 $57,313 - $60,699
-1,268 Reduced 21.73%
4,568 $217,000
Q2 2024

Jul 26, 2024
SELL
$44.66 - $45.99 $12 Million - $12.4 Million
-269,715 Reduced 97.88%
5,836 $266,000
Q1 2024

May 08, 2024
SELL
$45.44 - $46.67 $30.9 Million - $31.7 Million
-679,731 Reduced 71.16%
275,551 $12.7 Million
Q4 2023

Feb 07, 2024
BUY
$43.09 - $46.83 $1.08 Million - $1.17 Million
25,069 Added 2.69%
955,282 $44.5 Million
Q3 2023

Nov 08, 2023
SELL
$44.14 - $46.33 $2.72 Million - $2.86 Million
-61,700 Reduced 6.22%
930,213 $41.1 Million
Q2 2023

Aug 03, 2023
BUY
$45.86 - $47.33 $7.5 Million - $7.75 Million
163,649 Added 19.76%
991,913 $45.8 Million
Q1 2023

May 03, 2023
BUY
$45.33 - $47.44 $14.3 Million - $14.9 Million
315,084 Added 61.4%
828,264 $38.9 Million
Q4 2022

Feb 08, 2023
BUY
$44.04 - $47.03 $22.6 Million - $24.1 Million
513,180 New
513,180 $23.4 Million
Q1 2022

Apr 28, 2022
SELL
$50.05 - $53.52 $285,385 - $305,171
-5,702 Closed
0 $0
Q4 2021

Feb 04, 2022
SELL
$53.63 - $54.52 $84,949 - $86,359
-1,584 Reduced 21.74%
5,702 $302,000
Q3 2021

Nov 02, 2021
BUY
$54.26 - $55.17 $395,338 - $401,968
7,286 New
7,286 $392,000
Q1 2020

May 05, 2020
SELL
$50.33 - $56.09 $419,047 - $467,005
-8,326 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$53.21 - $54.14 $17,080 - $17,378
-321 Reduced 3.71%
8,326 $445,000
Q3 2019

Nov 14, 2019
SELL
$53.15 - $53.86 $36,195 - $36,678
-681 Reduced 7.3%
8,647 $466,000
Q2 2019

Aug 14, 2019
SELL
N/A
-34,545 Reduced 78.74%
9,328 $494,000
Q1 2019

Apr 25, 2019
BUY
N/A
43,873 New
43,873 $2.28 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-12,983 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-33,895 Reduced 72.3%
12,983 $657,000
Q1 2018

May 14, 2018
BUY
N/A
1,160 Added 2.54%
46,878 $2.39 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-698 Reduced 1.5%
45,718 $2.38 Million
Q3 2017

Nov 15, 2017
BUY
N/A
46,250 Added 27861.45%
46,416 $0
Q2 2017

Aug 11, 2017
BUY
N/A
166
166 $8,000

Others Institutions Holding SCHZ

# of Institutions
627
Shares Held
81.7M
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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