Apcm Wealth Management For Individuals Schwab Us Aggregate Bond ETF Transaction History

Apcm Wealth Management For Individuals

$664 Million
Q3 2024

A detailed history of Apcm Wealth Management For Individuals transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Apcm Wealth Management For Individuals holds 29,303 shares of SCHZ stock, worth $673,089. This represents 0.21% of its overall portfolio holdings.

Number of Shares

29,303

Previous 30,662 4.43%

Holding current value

$673,089

Previous $1.4 Million 0.36%

% of portfolio

0.21%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$45.2 - $47.87 $61,426 - $65,055	-1,359 Reduced 4.43%	29,303 $1.39 Million
Q2 2024 Jul 22, 2024	BUY	$44.66 - $45.99 $57,924 - $59,649	1,297 Added 4.42%	30,662 $1.4 Million
Q1 2024 Apr 18, 2024	SELL	$45.44 - $46.67 $4,544 - $4,667	-100 Reduced 0.34%	29,365 $1.35 Million
Q4 2023 Jan 16, 2024	BUY	$43.09 - $46.83 $242,941 - $264,027	5,638 Added 23.66%	29,465 $1.37 Million
Q3 2023 Oct 31, 2023	BUY	$44.14 - $46.33 $60,515 - $63,518	1,371 Added 6.11%	23,827 $1.05 Million
Q2 2023 Jul 28, 2023	SELL	$45.86 - $47.33 $749,306 - $773,324	-16,339 Reduced 42.12%	22,456 $1.04 Million
Q1 2023 May 09, 2023	BUY	$45.33 - $47.44 $99,771 - $104,415	2,201 Added 6.01%	38,795 $1.82 Million
Q4 2022 Feb 01, 2023	SELL	$44.04 - $47.03 $15,854 - $16,930	-360 Reduced 0.97%	36,594 $1.67 Million
Q3 2022 Oct 21, 2022	SELL	$44.98 - $49.09 $64,501 - $70,395	-1,434 Reduced 3.74%	36,954 $1.67 Million
Q2 2022 Jul 15, 2022	SELL	$46.62 - $50.36 $16,037 - $17,323	-344 Reduced 0.89%	38,388 $1.84 Million
Q1 2022 Apr 11, 2022	BUY	$50.05 - $53.52 $32,132 - $34,359	642 Added 1.69%	38,732 $1.96 Million
Q4 2021 Jan 19, 2022	BUY	$53.63 - $54.52 $7,240 - $7,360	135 Added 0.36%	38,090 $2.05 Million
Q3 2021 Oct 21, 2021	BUY	$54.26 - $55.17 $50,570 - $51,418	932 Added 2.52%	37,955 $2.06 Million
Q2 2021 Jul 13, 2021	BUY	$53.9 - $54.6 $295,533 - $299,371	5,483 Added 17.38%	37,023 $2.02 Million
Q1 2021 Apr 13, 2021	BUY	$53.75 - $55.97 $203,282 - $211,678	3,782 Added 13.62%	31,540 $1.7 Million
Q4 2020 Jan 12, 2021	BUY	$55.56 - $56.23 $82,284 - $83,276	1,481 Added 5.64%	27,758 $1.56 Million
Q3 2020 Oct 06, 2020	BUY	$56.07 - $56.92 $146,286 - $148,504	2,609 Added 11.02%	26,277 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$54.35 - $56.24 $127,831 - $132,276	-2,352 Reduced 9.04%	23,668 $1.33 Million
Q1 2020 May 15, 2020	BUY	$50.33 - $56.09 $173,084 - $192,893	3,439 Added 15.23%	26,020 $0
Q4 2019 Feb 11, 2020	BUY	$53.21 - $54.14 $1.2 Million - $1.22 Million	22,581 New	22,581 $1.21 Million
Q3 2019 Nov 18, 2019	SELL	$53.15 - $53.86 $3.92 Million - $3.98 Million	-73,821 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	4,904 Added 7.12%	73,821 $3.83 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,321 Reduced 1.88%	68,917 $3.49 Million
Q3 2018 Nov 15, 2018	BUY	N/A	3,783 Added 5.69%	70,238 $3.53 Million
Q2 2018 Aug 15, 2018	BUY	N/A	689 Added 1.05%	66,455 $3.37 Million
Q1 2018 May 16, 2018	BUY	N/A	2,686 Added 4.26%	65,766 $3.36 Million
Q4 2017 Feb 16, 2018	BUY	N/A	63,080	63,080 $3.28 Million

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Apcm Wealth Management For Individuals Schwab Us Aggregate Bond ETF Transaction History