Appleton Group, LLC Schwab Us Aggregate Bond ETF Transaction History

Appleton Group, LLC

$28.6 Million
Q3 2023

A detailed history of Appleton Group, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Appleton Group, LLC holds 43,740 shares of SCHZ stock, worth $994,210. This represents 6.76% of its overall portfolio holdings.

Number of Shares

43,740

Previous 45,296 3.44%

Holding current value

$994,210

Previous $2.09 Million 7.46%

% of portfolio

6.76%

Previous 2.92%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$44.14 - $46.33 $68,681 - $72,089	-1,556 Reduced 3.44%	43,740 $1.93 Million
Q2 2023 Aug 03, 2023	BUY	$45.86 - $47.33 $68,102 - $70,285	1,485 Added 3.39%	45,296 $2.09 Million
Q1 2023 May 09, 2023	SELL	$45.33 - $47.44 $108,248 - $113,286	-2,388 Reduced 5.17%	43,811 $2.06 Million
Q4 2022 Feb 02, 2023	SELL	$44.04 - $47.03 $15,325 - $16,366	-348 Reduced 0.75%	46,199 $2.11 Million
Q3 2022 Nov 08, 2022	SELL	$44.98 - $49.09 $148,613 - $162,193	-3,304 Reduced 6.63%	46,547 $2.11 Million
Q2 2022 Jul 27, 2022	BUY	$46.62 - $50.36 $345,873 - $373,620	7,419 Added 17.48%	49,851 $2.39 Million
Q1 2022 May 03, 2022	BUY	$50.05 - $53.52 $43,493 - $46,508	869 Added 2.09%	42,432 $2.15 Million
Q4 2021 Feb 09, 2022	BUY	$53.63 - $54.52 $114,446 - $116,345	2,134 Added 5.41%	41,563 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$54.26 - $55.17 $9,495 - $9,654	175 Added 0.45%	39,429 $2.14 Million
Q2 2021 Aug 05, 2021	BUY	$53.9 - $54.6 $48,078 - $48,703	892 Added 2.33%	39,254 $2.14 Million
Q1 2021 May 07, 2021	BUY	$53.75 - $55.97 $122,657 - $127,723	2,282 Added 6.32%	38,362 $2.07 Million
Q4 2020 Feb 05, 2021	BUY	$55.56 - $56.23 $141,177 - $142,880	2,541 Added 7.58%	36,080 $2.02 Million
Q3 2020 Nov 02, 2020	BUY	$56.07 - $56.92 $119,653 - $121,467	2,134 Added 6.8%	33,539 $1.88 Million
Q2 2020 Jul 29, 2020	SELL	$54.35 - $56.24 $71,089 - $73,561	-1,308 Reduced 4.0%	31,405 $1.77 Million
Q1 2020 May 06, 2020	BUY	$50.33 - $56.09 $80,880 - $90,136	1,607 Added 5.17%	32,713 $1.78 Million
Q4 2019 Jan 22, 2020	BUY	$53.21 - $54.14 $165,589 - $168,483	3,112 Added 11.12%	31,106 $1.66 Million
Q3 2019 Oct 16, 2019	BUY	$53.15 - $53.86 $91,524 - $92,746	1,722 Added 6.55%	27,994 $1.51 Million
Q2 2019 Aug 07, 2019	BUY	N/A	9,036 Added 52.43%	26,272 $1.39 Million
Q1 2019 Apr 26, 2019	BUY	N/A	17,236 New	17,236 $894,000
Q4 2018 Feb 14, 2019	SELL	N/A	-14,851 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	1,392 Added 10.34%	14,851 $746,000
Q2 2018 Aug 01, 2018	BUY	N/A	183 Added 1.38%	13,459 $682,000
Q1 2018 May 02, 2018	BUY	N/A	549 Added 4.31%	13,276 $677,000
Q4 2017 Jan 22, 2018	BUY	N/A	3,577 Added 39.09%	12,727 $662,000
Q3 2017 Nov 03, 2017	BUY	N/A	9,150	9,150 $479,000

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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Appleton Group, LLC Schwab Us Aggregate Bond ETF Transaction History