Apeiron Ria LLC Schwab Us Aggregate Bond ETF Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Apeiron Ria LLC holds 83,634 shares of SCHZ stock, worth $1.9 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

83,634

Previous 77,463 7.97%

Holding current value

$1.9 Million

Previous $3.53 Million 12.58%

% of portfolio

1.16%

Previous 1.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $278,929 - $295,405	6,171 Added 7.97%	83,634 $3.97 Million
Q2 2024 Jul 16, 2024	SELL	$44.66 - $45.99 $23,535 - $24,236	-527 Reduced 0.68%	77,463 $3.53 Million
Q1 2024 Apr 15, 2024	SELL	$45.44 - $46.67 $192,620 - $197,834	-4,239 Reduced 5.16%	77,990 $3.59 Million
Q4 2023 Jan 12, 2024	SELL	$43.09 - $46.83 $1.02 Million - $1.1 Million	-23,586 Reduced 22.29%	82,229 $3.83 Million
Q3 2023 Oct 19, 2023	BUY	$44.14 - $46.33 $111,585 - $117,122	2,528 Added 2.45%	105,815 $4.68 Million
Q2 2023 Jul 20, 2023	BUY	$45.86 - $47.33 $325,239 - $335,664	7,092 Added 7.37%	103,287 $4.77 Million
Q1 2023 Apr 13, 2023	BUY	$45.33 - $47.44 $1.21 Million - $1.26 Million	26,592 Added 38.21%	96,195 $4.51 Million
Q4 2022 Jan 20, 2023	BUY	$44.04 - $47.03 $510,115 - $544,748	11,583 Added 19.96%	69,603 $0
Q3 2022 Oct 18, 2022	BUY	$44.98 - $49.09 $29,461 - $32,153	655 Added 1.14%	58,020 $2.6 Million
Q2 2022 Jul 26, 2022	BUY	$46.62 - $50.36 $582,004 - $628,694	12,484 Added 27.82%	57,365 $275,000
Q1 2022 Apr 19, 2022	BUY	$50.05 - $53.52 $2.25 Million - $2.4 Million	44,881 New	44,881 $2.23 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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