Apeiron Ria LLC Schwab Us Aggregate Bond ETF Transaction History

Apeiron Ria LLC

$341 Million
Q1 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 77,990 shares of SCHZ stock, worth $3.57 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

77,990

Previous 82,229 5.16%

Holding current value

$3.57 Million

Previous $3.83 Million 6.42%

% of portfolio

1.05%

Previous 1.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.31 - $47.03 $513,242 - $544,748	11,583 Added 19.96%	69,603 $0
Q3 2022 Oct 18, 2022	BUY	N/A	655 Added 1.14%	58,020 $2.6 Million
Q2 2022 Jul 26, 2022	BUY	N/A	12,484 Added 27.82%	57,365 $275,000
Q1 2022 Apr 19, 2022	BUY	N/A	44,881 New	44,881 $2.23 Million

Others Institutions Holding SCHZ

# of Institutions

604

Shares Held

105M

Call Options Held

600

Put Options Held

3.6K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

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