Ameriprise Financial Inc Schwab Us Aggregate Bond ETF Transaction History

Ameriprise Financial Inc

  • $358 Billion
  • Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,561,540 shares of SCHZ stock, worth $117 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,561,540
Previous 2,665,368 3.9%
Holding current value
$117 Million
Previous $124 Million 5.17%
% of portfolio
0.03%
Previous 0.04%

Shares

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

May 15, 2024
SELL
$45.44 - $46.67 $4.72 Million - $4.85 Million
-103,828 Reduced 3.9%
2,561,540 $118 Million
Q4 2023

Feb 14, 2024
SELL
$43.09 - $46.83 $25.4 Million - $27.6 Million
-590,269 Reduced 18.13%
2,665,368 $124 Million
Q3 2023

Nov 14, 2023
BUY
$44.14 - $46.33 $11 Million - $11.5 Million
249,045 Added 8.28%
3,255,637 $144 Million
Q2 2023

Aug 14, 2023
BUY
$45.86 - $47.33 $10.9 Million - $11.2 Million
237,325 Added 8.57%
3,006,592 $139 Million
Q1 2023

May 15, 2023
BUY
$45.33 - $47.44 $27.9 Million - $29.2 Million
616,365 Added 28.63%
2,769,267 $130 Million
Q4 2022

Feb 14, 2023
BUY
$44.31 - $47.03 $8.16 Million - $8.66 Million
184,101 Added 9.35%
2,152,902 $98.3 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-2,111,881 Reduced 51.75%
1,968,801 $91.7 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-409,082 Reduced 9.11%
4,080,682 $195 Million
Q1 2022

May 16, 2022
BUY
N/A
1,187,276 Added 35.95%
4,489,764 $225 Million
Q4 2021

Feb 14, 2022
BUY
N/A
123,719 Added 3.89%
3,302,488 $178 Million
Q3 2021

Nov 15, 2021
BUY
N/A
89,106 Added 2.88%
3,178,769 $173 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-316,417 Reduced 9.29%
3,089,663 $169 Million
Q1 2021

May 17, 2021
BUY
N/A
17,410 Added 0.51%
3,406,080 $184 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-1,243,743 Reduced 26.85%
3,388,670 $190 Million
Q3 2020

Nov 16, 2020
BUY
N/A
297,957 Added 6.87%
4,632,413 $260 Million
Q2 2020

Aug 14, 2020
BUY
N/A
692,204 Added 19.0%
4,334,456 $244 Million
Q1 2020

May 15, 2020
BUY
N/A
830,012 Added 29.51%
3,642,252 $198 Million
Q4 2019

Feb 14, 2020
BUY
N/A
243,441 Added 9.48%
2,812,240 $150 Million
Q3 2019

Nov 14, 2019
BUY
N/A
391,046 Added 17.96%
2,568,799 $138 Million
Q2 2019

Aug 14, 2019
BUY
N/A
171,763 Added 8.56%
2,177,753 $115 Million
Q1 2019

May 15, 2019
BUY
N/A
267,351 Added 15.38%
2,005,990 $104 Million
Q4 2018

Feb 14, 2019
BUY
N/A
377,628 Added 27.75%
1,738,639 $88 Million
Q3 2018

Nov 14, 2018
BUY
N/A
167,383 Added 14.02%
1,361,011 $68.4 Million
Q2 2018

Aug 14, 2018
BUY
N/A
172,542 Added 16.9%
1,193,628 $60.4 Million
Q1 2018

May 15, 2018
BUY
N/A
198,070 Added 24.07%
1,021,086 $52 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-114,953 Reduced 12.26%
823,016 $42.8 Million
Q3 2017

Nov 07, 2017
BUY
N/A
937,969
937,969 $49.1 Million

Others Institutions Holding SCHZ

# of Institutions
603
Shares Held
105M
Call Options Held
600
Put Options Held
3.6K
View Full List

About SCHWAB US AGGREGATE BOND ETF

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